Bestechnic (Shanghai) Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: 0.87x

Bestechnic (Shanghai) Co. Ltd. A free cash flow generation index. Bestechnic (Shanghai) Co. Ltd. A (688608) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥251.51 Million represents 1% of operating cash flow (CN¥289.13 Million).

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥251.51 Million
CNY

Operating Cash Flow

CN¥289.13 Million
CNY

Capital Expenditures

CN¥37.61 Million
CNY

Free Cash Flow Generation Index of Bestechnic (Shanghai) Co. Ltd. A (2019–2024)

Free cash flow generation index of Bestechnic (Shanghai) Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Bestechnic (Shanghai) Co. Ltd. A across 4 annual periods. See 688608 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Bestechnic (Shanghai) Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)

Bestechnic (Shanghai) Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Bestechnic (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688608 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.70x CN¥408.78 Million CN¥580.13 Million CN¥171.36 Million ▲ +19.9%
2023 0.59x CN¥276.00 Million CN¥469.73 Million CN¥193.73 Million ▼ -35.3%
2020 0.91x CN¥254.47 Million CN¥280.19 Million CN¥25.72 Million ▲ +91.6%
2019 0.47x CN¥26.72 Million CN¥56.37 Million CN¥29.65 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).