Beijing Centergate Technologies Holding Co Ltd (000931) — Free Cash Flow Generation Index
Beijing Centergate Technologies Holding Co Ltd (000931) has a Free Cash Flow Generation Index of -14.17x as of September 2025. Free cash flow of CN¥-26.38 Million represents -14% of operating cash flow (CN¥1.86 Million). Read Beijing Centergate Technologies Holding (000931) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Centergate Technologies Holding Co Ltd Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Beijing Centergate Technologies Holding Co Ltd across 18 annual periods. Explore Beijing Centergate Technologies Holding capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Centergate Technologies Holding Co Ltd (2001–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Centergate Technologies Holding Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Centergate Technologies Holding .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥14.18 Million | CN¥127.60 Million | CN¥113.42 Million | ▼ -83.9% |
| 2023 | 0.69x | CN¥150.98 Million | CN¥218.30 Million | CN¥67.32 Million | ▲ +6.4% |
| 2022 | 0.65x | CN¥119.46 Million | CN¥183.74 Million | CN¥64.29 Million | ▼ -12.1% |
| 2021 | 0.74x | CN¥194.88 Million | CN¥263.41 Million | CN¥68.53 Million | ▲ +139.3% |
| 2020 | 0.31x | CN¥61.89 Million | CN¥200.20 Million | CN¥138.31 Million | ▲ +147.0% |
| 2019 | 0.13x | CN¥20.55 Million | CN¥164.17 Million | CN¥143.62 Million | ▼ -65.1% |
| 2018 | 0.36x | CN¥73.51 Million | CN¥205.22 Million | CN¥131.71 Million | ▲ +86.1% |
| 2017 | 0.19x | CN¥30.56 Million | CN¥158.80 Million | CN¥128.24 Million | ▼ -79.2% |
| 2013 | 0.93x | CN¥460.24 Million | CN¥497.42 Million | CN¥37.18 Million | ▲ +6.2% |
| 2011 | 0.87x | CN¥212.20 Million | CN¥243.58 Million | CN¥31.38 Million | ▲ +0.9% |
| 2010 | 0.86x | CN¥158.46 Million | CN¥183.58 Million | CN¥25.12 Million | ▲ +3.4% |
| 2009 | 0.83x | CN¥155.39 Million | CN¥186.23 Million | CN¥30.84 Million | ▼ -8.3% |
| 2008 | 0.91x | CN¥178.33 Million | CN¥196.03 Million | CN¥17.71 Million | ▼ -6.0% |
| 2007 | 0.97x | CN¥697.25 Million | CN¥720.54 Million | CN¥23.29 Million | ▼ -3.2% |
| 2005 | 1.00x | CN¥233.41 Million | CN¥233.41 Million | CN¥0.00 | ▲ +2.9% |
| 2004 | 0.97x | CN¥237.51 Million | CN¥244.35 Million | CN¥6.84 Million | ▲ +18.9% |
| 2003 | 0.82x | CN¥127.66 Million | CN¥156.17 Million | CN¥28.51 Million | ▲ +239.1% |
| 2001 | 0.24x | CN¥46.29 Million | CN¥192.03 Million | CN¥145.74 Million | — |