Beijing Bashi Media Co Ltd Free Cash Flow Generation Index
Beijing Bashi Media Co Ltd free cash flow generation index. Beijing Bashi Media Co Ltd (600386) has a Free Cash Flow Generation Index of 0.73x as of September 2025. Free cash flow of CN¥97.47 Million represents 1% of operating cash flow (CN¥134.41 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Bashi Media Co Ltd (1999–2025)
Free cash flow generation index of Beijing Bashi Media Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Beijing Bashi Media Co Ltd across 27 annual periods. See 600386 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Bashi Media Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Beijing Bashi Media Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Bashi Media Co Ltd. For the full cash flow conversion analysis, see 600386 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥463.46 Million | CN¥602.71 Million | CN¥139.25 Million | ▲ +99.6% |
| 2024 | 0.39x | CN¥176.22 Million | CN¥457.47 Million | CN¥281.25 Million | ▲ +7.2% |
| 2023 | 0.36x | CN¥158.39 Million | CN¥440.63 Million | CN¥282.24 Million | ▼ -40.3% |
| 2022 | 0.60x | CN¥333.38 Million | CN¥553.45 Million | CN¥220.07 Million | ▼ -11.1% |
| 2021 | 0.68x | CN¥333.66 Million | CN¥492.27 Million | CN¥158.61 Million | ▲ +5.3% |
| 2020 | 0.64x | CN¥259.64 Million | CN¥403.19 Million | CN¥143.55 Million | ▲ +109.4% |
| 2019 | 0.31x | CN¥155.33 Million | CN¥505.04 Million | CN¥349.71 Million | ▼ -55.1% |
| 2018 | 0.69x | CN¥207.57 Million | CN¥302.98 Million | CN¥95.41 Million | ▲ +117.6% |
| 2017 | 0.31x | CN¥60.15 Million | CN¥191.08 Million | CN¥130.93 Million | ▲ +461.4% |
| 2016 | -0.09x | CN¥-18.66 Million | CN¥214.26 Million | CN¥232.92 Million | ▼ -111.2% |
| 2015 | 0.78x | CN¥213.64 Million | CN¥274.69 Million | CN¥61.04 Million | ▲ +22.9% |
| 2014 | 0.63x | CN¥233.81 Million | CN¥369.44 Million | CN¥135.63 Million | ▲ +29.5% |
| 2013 | 0.49x | CN¥87.58 Million | CN¥179.24 Million | CN¥91.65 Million | ▼ -7.6% |
| 2012 | 0.53x | CN¥143.36 Million | CN¥271.07 Million | CN¥127.72 Million | ▼ -21.1% |
| 2011 | 0.67x | CN¥203.63 Million | CN¥303.89 Million | CN¥100.26 Million | ▼ -4.4% |
| 2010 | 0.70x | CN¥128.21 Million | CN¥182.89 Million | CN¥54.68 Million | ▼ -3.6% |
| 2009 | 0.73x | CN¥193.63 Million | CN¥266.39 Million | CN¥72.76 Million | ▲ +164.2% |
| 2008 | 0.28x | CN¥81.13 Million | CN¥294.89 Million | CN¥213.76 Million | ▼ -38.0% |
| 2007 | 0.44x | CN¥183.79 Million | CN¥414.02 Million | CN¥230.23 Million | ▲ +140.9% |
| 2006 | -1.09x | CN¥-328.83 Million | CN¥303.06 Million | CN¥631.88 Million | ▲ +72.9% |
| 2005 | -4.00x | CN¥-1.29 Billion | CN¥322.48 Million | CN¥1.61 Billion | ▼ -920.4% |
| 2004 | -0.39x | CN¥-143.26 Million | CN¥365.39 Million | CN¥508.65 Million | ▲ +55.9% |
| 2003 | -0.89x | CN¥-355.43 Million | CN¥399.90 Million | CN¥755.33 Million | ▼ -37.1% |
| 2002 | -0.65x | CN¥-178.67 Million | CN¥275.70 Million | CN¥454.37 Million | ▲ +80.6% |
| 2001 | -3.33x | CN¥-449.64 Million | CN¥134.83 Million | CN¥584.47 Million | ▼ -49.7% |
| 2000 | -2.23x | CN¥-204.71 Million | CN¥91.92 Million | CN¥296.63 Million | ▼ -916.5% |
| 1999 | 0.27x | CN¥11.92 Million | CN¥43.70 Million | CN¥31.78 Million | — |