Beijing North Star Co Ltd Class A Free Cash Flow Generation Index
Beijing North Star Co Ltd Class A free cash flow generation index. Beijing North Star Co Ltd Class A (601588) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥670.46 Million represents 1% of operating cash flow (CN¥692.61 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing North Star Co Ltd Class A (2003–2025)
Free cash flow generation index of Beijing North Star Co Ltd Class A from 2003 to 2025. Historical FCF Generation Index trend for Beijing North Star Co Ltd Class A across 15 annual periods. See 601588 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing North Star Co Ltd Class A Free Cash Flow Generation Index by Year (2003–2025)
Beijing North Star Co Ltd Class A free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing North Star Co Ltd Class A. For the full cash flow conversion analysis, see 601588 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥1.06 Billion | CN¥1.13 Billion | CN¥64.17 Million | ▲ +10.3% |
| 2024 | 0.85x | CN¥832.31 Million | CN¥973.64 Million | CN¥141.33 Million | ▲ +0.3% |
| 2023 | 0.85x | CN¥1.18 Billion | CN¥1.39 Billion | CN¥205.09 Million | ▼ -9.1% |
| 2022 | 0.94x | CN¥3.75 Billion | CN¥4.00 Billion | CN¥249.31 Million | ▲ +9.4% |
| 2021 | 0.86x | CN¥5.95 Billion | CN¥6.94 Billion | CN¥989.75 Million | ▲ +374.6% |
| 2020 | -0.31x | CN¥-78.53 Million | CN¥251.51 Million | CN¥330.04 Million | ▼ -155.3% |
| 2019 | -0.12x | CN¥-14.79 Million | CN¥120.90 Million | CN¥135.68 Million | ▼ -112.9% |
| 2018 | 0.95x | CN¥2.41 Billion | CN¥2.53 Billion | CN¥122.77 Million | ▲ +0.4% |
| 2016 | 0.95x | CN¥1.95 Billion | CN¥2.06 Billion | CN¥107.26 Million | ▲ +10.6% |
| 2013 | 0.86x | CN¥972.06 Million | CN¥1.13 Billion | CN¥162.04 Million | ▼ -4.5% |
| 2012 | 0.90x | CN¥424.81 Million | CN¥473.53 Million | CN¥48.73 Million | ▲ +501.4% |
| 2011 | -0.22x | CN¥-15.14 Million | CN¥67.73 Million | CN¥82.87 Million | ▲ +76.3% |
| 2009 | -0.94x | CN¥-384.79 Million | CN¥407.28 Million | CN¥792.08 Million | ▼ -291.3% |
| 2008 | 0.49x | CN¥1.22 Billion | CN¥2.47 Billion | CN¥1.25 Billion | ▲ +195.8% |
| 2003 | -0.52x | CN¥-72.61 Million | CN¥140.85 Million | CN¥213.46 Million | — |