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

Latest as of September 2025: 0.96x

Ficont Industry (Beijing) Co. Ltd. free cash flow generation index. 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).

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

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

Free cash flow generation index of Ficont Industry (Beijing) Co. Ltd. from 2013 to 2025. Historical FCF Generation Index trend for Ficont Industry (Beijing) Co. Ltd. across 13 annual periods. See 605305 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Ficont Industry (Beijing) Co. Ltd. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Ficont Industry (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see 605305 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).