Ficont Industry (Beijing) Co. Ltd. (605305) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Ficont Industry (Beijing) Co. Ltd. (605305) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥81.65 Million represents 1% of operating cash flow (CN¥85.08 Million). See Ficont Industry (Beijing) Co. Ltd. (605305) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥81.65 Million
CNY

Operating Cash Flow

CN¥85.08 Million
CNY

Capital Expenditures

CN¥3.43 Million
CNY

Ficont Industry (Beijing) Co. Ltd. Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Ficont Industry (Beijing) Co. Ltd. across 13 annual periods. Explore debt repayment capacity of Ficont Industry (Beijing) Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ficont Industry (Beijing) Co. Ltd. (2013–2025)

Year-by-year Free Cash Flow Generation Index for Ficont Industry (Beijing) Co. Ltd.. For the full company profile including market capitalisation, see Ficont Industry (Beijing) Co. Ltd. market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.94x CN¥254.25 Million CN¥270.73 Million CN¥16.49 Million ▲ +8.7%
2024 0.86x CN¥241.80 Million CN¥279.84 Million CN¥38.04 Million ▲ +14.0%
2023 0.76x CN¥74.47 Million CN¥98.24 Million CN¥23.77 Million ▲ +275.8%
2022 0.20x CN¥48.11 Million CN¥238.55 Million CN¥190.43 Million ▼ -77.9%
2021 0.91x CN¥103.28 Million CN¥113.33 Million CN¥10.05 Million ▼ -3.4%
2020 0.94x CN¥172.27 Million CN¥182.69 Million CN¥10.42 Million ▲ +8.0%
2019 0.87x CN¥96.06 Million CN¥110.00 Million CN¥13.95 Million ▲ +903.3%
2018 -0.11x CN¥-3.85 Million CN¥35.40 Million CN¥39.25 Million ▼ -113.0%
2017 0.83x CN¥39.72 Million CN¥47.64 Million CN¥7.92 Million ▲ +10.9%
2016 0.75x CN¥33.84 Million CN¥45.01 Million CN¥11.16 Million ▲ +111.7%
2015 -6.45x CN¥-2.40 Million CN¥371.59K CN¥2.77 Million ▼ -847.9%
2014 0.86x CN¥12.79 Million CN¥14.83 Million CN¥2.04 Million ▲ +210.9%
2013 -0.78x CN¥-5.83 Million CN¥7.50 Million CN¥13.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).