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). Explore Beijing Bashi Media Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Bashi Media Co Ltd (600386) cash flow conversion.
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. Check total reinvestment intensity of Beijing Bashi Media Co Ltd to assess the company's total reinvestment commitment from 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 | — |