Befar Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.80x

Befar Group Co Ltd free cash flow generation index. Befar Group Co Ltd (601678) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of CN¥133.74 Million represents 1% of operating cash flow (CN¥168.07 Million).

FCF Generation Index

0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥133.74 Million
CNY

Operating Cash Flow

CN¥168.07 Million
CNY

Capital Expenditures

CN¥34.33 Million
CNY

Free Cash Flow Generation Index of Befar Group Co Ltd (2006–2025)

Free cash flow generation index of Befar Group Co Ltd from 2006 to 2025. Historical FCF Generation Index trend for Befar Group Co Ltd across 19 annual periods. See Befar Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Befar Group Co Ltd Free Cash Flow Generation Index by Year (2006–2025)

Befar Group Co Ltd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Befar Group Co Ltd. For the full cash flow conversion analysis, see Befar Group Co Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.71x CN¥2.04 Billion CN¥2.87 Billion CN¥828.96 Million ▲ +122.5%
2024 -3.15x CN¥-1.53 Billion CN¥486.06 Million CN¥2.02 Billion ▼ -99.6%
2023 -1.58x CN¥-1.47 Billion CN¥931.41 Million CN¥2.40 Billion ▼ -1151.3%
2022 0.15x CN¥207.00 Million CN¥1.38 Billion CN¥1.17 Billion ▲ +750.4%
2021 -0.02x CN¥-53.84 Million CN¥2.33 Billion CN¥2.38 Billion ▲ +83.2%
2020 -0.14x CN¥-142.04 Million CN¥1.03 Billion CN¥1.17 Billion ▼ -125.7%
2019 0.54x CN¥361.24 Million CN¥672.25 Million CN¥311.01 Million ▲ +2.4%
2018 0.52x CN¥565.81 Million CN¥1.08 Billion CN¥512.29 Million ▼ -18.9%
2017 0.65x CN¥813.79 Million CN¥1.26 Billion CN¥443.92 Million ▼ -11.3%
2016 0.73x CN¥629.15 Million CN¥862.31 Million CN¥233.16 Million ▲ +194.6%
2015 0.25x CN¥183.95 Million CN¥742.63 Million CN¥558.69 Million ▲ +117.4%
2014 0.11x CN¥117.90 Million CN¥1.03 Billion CN¥917.04 Million ▲ +102.5%
2013 -4.57x CN¥-733.54 Million CN¥160.40 Million CN¥893.94 Million ▼ -32582.9%
2012 0.01x CN¥11.28 Million CN¥800.93 Million CN¥789.66 Million ▼ -97.7%
2011 0.60x CN¥365.22 Million CN¥606.34 Million CN¥241.12 Million ▲ +227.9%
2010 0.18x CN¥41.80 Million CN¥227.58 Million CN¥185.78 Million ▲ +139.7%
2009 -0.46x CN¥-84.93 Million CN¥183.54 Million CN¥268.47 Million ▲ +73.8%
2007 -1.77x CN¥-391.08 Million CN¥221.27 Million CN¥612.35 Million ▼ -112.8%
2006 -0.83x CN¥-137.68 Million CN¥165.80 Million CN¥303.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).