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). Explore 603719 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Bestore Co Ltd.
Annual Free Cash Flow Generation for Bestore Co Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bestore Co Ltd. Check 603719 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |