Bestechnic (Shanghai) Co. Ltd. A (688608) — 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). See Bestechnic (Shanghai) Co. Ltd. A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bestechnic (Shanghai) Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Bestechnic (Shanghai) Co. Ltd. A across 4 annual periods. Explore 688608 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bestechnic (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Bestechnic (Shanghai) Co. Ltd. A. For the full company profile including market capitalisation, see 688608 market cap.
| 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 | — |