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). Explore 605305 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Ficont Industry (Beijing) Co. Ltd. cash conversion from operations.

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.. Check cash flow reinvestment rate of Ficont Industry (Beijing) Co. Ltd. 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 0.94x 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).