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). See working capital position of Beijing Centergate Technologies Holding to evaluate short-term liquidity relative to the company's equity base.
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 000931 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |