China Bester Group Telecom Co Ltd (603220) — Free Cash Flow Generation Index
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). See 603220 current assets 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
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 603220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of China Bester Group Telecom Co Ltd.
| 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 | — |