BGRIMM Science and Technology Co Ltd (600980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

BGRIMM Science and Technology Co Ltd (600980) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥58.31 Million represents 1% of operating cash flow (CN¥72.35 Million). See 600980 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.31 Million
CNY

Operating Cash Flow

CN¥72.35 Million
CNY

Capital Expenditures

CN¥14.05 Million
CNY

BGRIMM Science and Technology Co Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for BGRIMM Science and Technology Co Ltd across 18 annual periods. Explore BGRIMM Science and Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BGRIMM Science and Technology Co Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for BGRIMM Science and Technology Co Ltd. For the full company profile including market capitalisation, see market value of BGRIMM Science and Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.44x CN¥49.07 Million CN¥111.31 Million CN¥62.24 Million ▼ -42.7%
2024 0.77x CN¥121.91 Million CN¥158.46 Million CN¥36.55 Million ▲ +90.4%
2023 0.40x CN¥65.69 Million CN¥162.57 Million CN¥96.88 Million ▲ +173.2%
2022 -0.55x CN¥-51.63 Million CN¥93.57 Million CN¥145.19 Million ▼ -869.9%
2021 -0.06x CN¥-2.42 Million CN¥42.51 Million CN¥44.29 Million ▼ -108.6%
2020 0.67x CN¥12.63 Million CN¥18.98 Million CN¥6.36 Million ▲ +82.0%
2019 0.37x CN¥29.39 Million CN¥80.41 Million CN¥51.01 Million ▲ +10.5%
2018 0.33x CN¥1.68 Million CN¥5.07 Million CN¥3.39 Million ▼ -64.2%
2017 0.92x CN¥99.42 Million CN¥107.58 Million CN¥8.16 Million ▲ +575.5%
2014 0.14x CN¥6.02 Million CN¥43.97 Million CN¥37.95 Million ▼ -28.8%
2011 0.19x CN¥5.83 Million CN¥30.35 Million CN¥24.52 Million ▼ -58.5%
2010 0.46x CN¥11.98 Million CN¥25.87 Million CN¥13.89 Million ▼ -32.0%
2009 0.68x CN¥15.34 Million CN¥22.54 Million CN¥7.20 Million ▲ +147.2%
2008 -1.44x CN¥-13.00 Million CN¥9.02 Million CN¥22.02 Million ▼ -36.6%
2006 -1.05x CN¥-43.83 Million CN¥41.57 Million CN¥85.40 Million ▲ +93.4%
2004 -15.92x CN¥-33.78 Million CN¥2.12 Million CN¥35.90 Million ▼ -2856.4%
2003 0.58x CN¥9.21 Million CN¥15.94 Million CN¥6.74 Million ▲ +38.5%
2002 0.42x CN¥6.87 Million CN¥16.48 Million CN¥9.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).