BGRIMM Science and Technology Co Ltd (600980) — Free Cash Flow Generation Index
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). Read 600980 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 600980 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 BGRIMM Science and Technology Co Ltd (600980) market capitalisation.
| 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 | — |