China Bester Group Telecom Co Ltd (603220) — Free Cash Flow Generation Index

Latest as of September 2025: 0.54x

China Bester Group Telecom Co Ltd (603220) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥106.01 Million represents 1% of operating cash flow (CN¥197.68 Million). Read China Bester Group Telecom Co Ltd (603220) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥106.01 Million
CNY

Operating Cash Flow

CN¥197.68 Million
CNY

Capital Expenditures

CN¥91.67 Million
CNY

China Bester Group Telecom Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for China Bester Group Telecom Co Ltd across 10 annual periods. Explore China Bester Group Telecom Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for China Bester Group Telecom Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for China Bester Group Telecom Co Ltd. For the full company profile including market capitalisation, see 603220 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.12x CN¥102.72 Million CN¥859.18 Million CN¥756.47 Million ▲ +101.1%
2024 -10.66x CN¥-1.93 Billion CN¥181.33 Million CN¥2.11 Billion ▼ -112.0%
2023 -5.03x CN¥-715.43 Million CN¥142.30 Million CN¥857.74 Million ▼ -112.8%
2022 -2.36x CN¥-120.36 Million CN¥50.93 Million CN¥171.29 Million ▼ -1438.9%
2021 -0.15x CN¥-9.12 Million CN¥59.42 Million CN¥68.54 Million ▼ -131.4%
2020 0.49x CN¥82.16 Million CN¥167.77 Million CN¥85.62 Million ▼ -22.7%
2019 0.63x CN¥73.09 Million CN¥115.39 Million CN¥42.30 Million ▼ -28.7%
2018 0.89x CN¥159.06 Million CN¥179.01 Million CN¥19.95 Million ▲ +443.9%
2016 -0.26x CN¥-19.31 Million CN¥74.75 Million CN¥94.07 Million ▼ -147.6%
2014 0.54x CN¥20.15 Million CN¥37.12 Million CN¥16.97 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).