Bestore Co Ltd (603719) — Free Cash Flow Generation Index
Bestore Co Ltd (603719) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥345.23 Million represents 1% of operating cash flow (CN¥361.49 Million). See working capital position of Bestore Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bestore Co Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bestore Co Ltd across 11 annual periods. Explore debt repayment capacity of Bestore Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bestore Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bestore Co Ltd. For the full company profile including market capitalisation, see 603719 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | CN¥359.81 Million | CN¥411.95 Million | CN¥52.15 Million | ▲ +104.3% |
| 2024 | -20.46x | CN¥-118.10 Million | CN¥5.77 Million | CN¥123.87 Million | ▼ -2882.4% |
| 2023 | 0.74x | CN¥941.18 Million | CN¥1.28 Billion | CN¥338.58 Million | ▲ +229.1% |
| 2022 | -0.57x | CN¥-58.60 Million | CN¥102.84 Million | CN¥161.44 Million | ▼ -266.8% |
| 2021 | 0.34x | CN¥140.78 Million | CN¥412.17 Million | CN¥271.39 Million | ▼ -36.4% |
| 2020 | 0.54x | CN¥177.43 Million | CN¥330.21 Million | CN¥152.78 Million | ▼ -14.5% |
| 2019 | 0.63x | CN¥214.96 Million | CN¥342.19 Million | CN¥127.23 Million | ▲ +180.7% |
| 2018 | -0.78x | CN¥-115.31 Million | CN¥148.17 Million | CN¥263.48 Million | ▼ -220.5% |
| 2017 | 0.65x | CN¥351.49 Million | CN¥544.31 Million | CN¥192.82 Million | ▼ -7.0% |
| 2016 | 0.69x | CN¥522.53 Million | CN¥752.83 Million | CN¥230.30 Million | ▲ +502.9% |
| 2015 | 0.12x | CN¥23.39 Million | CN¥203.20 Million | CN¥179.80 Million | — |