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). Read 603719 total liabilities for a breakdown of total debt and financial obligations.
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 Bestore Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bestore Co Ltd market cap and net worth.
| 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 | — |