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). Explore Beijing North Star Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing North Star Co Ltd Class A cash flow conversion.

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. Check Beijing North Star Co Ltd Class A cash flow reinvestment rate 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 0.94x 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).