Bestore Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Bestore Co Ltd 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥345.23 Million
CNY

Operating Cash Flow

CN¥361.49 Million
CNY

Capital Expenditures

CN¥16.26 Million
CNY

Free Cash Flow Generation Index of Bestore Co Ltd (2015–2025)

Free cash flow generation index of Bestore Co Ltd from 2015 to 2025. Historical FCF Generation Index trend for Bestore Co Ltd across 11 annual periods. See how financially flexible is Bestore Co Ltd to measure the company's free cash flow as a share of total liabilities.

Bestore Co Ltd Free Cash Flow Generation Index by Year (2015–2025)

Bestore Co Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bestore Co Ltd. For the full cash flow conversion analysis, see Bestore Co Ltd (603719) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).