BBMG Corp Class A (601992) — Free Cash Flow Generation Index
BBMG Corp Class A (601992) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of CN¥2.66 Billion represents 1% of operating cash flow (CN¥3.23 Billion). See BBMG Corp Class A (601992) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BBMG Corp Class A Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for BBMG Corp Class A across 11 annual periods. Explore debt repayment capacity of BBMG Corp Class A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BBMG Corp Class A (2005–2023)
Year-by-year Free Cash Flow Generation Index for BBMG Corp Class A. For the full company profile including market capitalisation, see BBMG Corp Class A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.54x | CN¥3.86 Billion | CN¥7.14 Billion | CN¥3.28 Billion | ▼ -6.1% |
| 2022 | 0.58x | CN¥8.03 Billion | CN¥13.97 Billion | CN¥5.93 Billion | ▼ -9.5% |
| 2021 | 0.64x | CN¥8.73 Billion | CN¥13.73 Billion | CN¥5.01 Billion | ▼ -20.0% |
| 2020 | 0.79x | CN¥12.28 Billion | CN¥15.46 Billion | CN¥3.17 Billion | ▲ +250.4% |
| 2019 | 0.23x | CN¥2.16 Billion | CN¥9.52 Billion | CN¥7.36 Billion | ▲ +371.5% |
| 2016 | 0.05x | CN¥168.57 Million | CN¥3.50 Billion | CN¥3.34 Billion | ▼ -73.5% |
| 2012 | 0.18x | CN¥782.54 Million | CN¥4.31 Billion | CN¥3.53 Billion | ▲ +102.1% |
| 2009 | -8.83x | CN¥-2.33 Billion | CN¥263.35 Million | CN¥2.59 Billion | ▼ -324.0% |
| 2008 | -2.08x | CN¥-1.73 Billion | CN¥829.07 Million | CN¥2.56 Billion | ▼ -166.4% |
| 2006 | -0.78x | CN¥-351.30 Million | CN¥449.54 Million | CN¥800.84 Million | ▼ -844.3% |
| 2005 | -0.08x | CN¥-63.39 Million | CN¥766.07 Million | CN¥829.46 Million | — |