Beijing North Star Co Ltd Class A (601588) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See Beijing North Star Co Ltd Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥670.46 Million
CNY

Operating Cash Flow

CN¥692.61 Million
CNY

Capital Expenditures

CN¥22.15 Million
CNY

Beijing North Star Co Ltd Class A Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for Beijing North Star Co Ltd Class A across 15 annual periods. Explore cash flow to debt ratio of Beijing North Star Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing North Star Co Ltd Class A (2003–2025)

Year-by-year Free Cash Flow Generation Index for Beijing North Star Co Ltd Class A. For the full company profile including market capitalisation, see 601588 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).