Beijing Bashi Media Co Ltd (600386) — 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). See working capital to net assets of Beijing Bashi Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Bashi Media Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Beijing Bashi Media Co Ltd across 27 annual periods. Explore Beijing Bashi Media Co Ltd (600386) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Bashi Media Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Bashi Media Co Ltd. For the full company profile including market capitalisation, see 600386 market cap overview.
| 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 | — |