Beijing Centergate Technologies Holding Co Ltd Free Cash Flow Generation Index
Beijing Centergate Technologies Holding Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Centergate Technologies Holding Co Ltd (2001–2024)
Free cash flow generation index of Beijing Centergate Technologies Holding Co Ltd from 2001 to 2024. Historical FCF Generation Index trend for Beijing Centergate Technologies Holding Co Ltd across 18 annual periods. See financial agility of Beijing Centergate Technologies Holding to measure the company's free cash flow as a share of total liabilities.
Beijing Centergate Technologies Holding Co Ltd Free Cash Flow Generation Index by Year (2001–2024)
Beijing Centergate Technologies Holding Co Ltd free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Centergate Technologies Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |