Beijing Centergate Technologies Holding Co Ltd (000931) — Free Cash Flow Generation Index

Latest as of September 2025: -14.17x

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). Explore Beijing Centergate Technologies Holding (000931) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-14.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-26.38 Million
CNY

Operating Cash Flow

CN¥1.86 Million
CNY

Capital Expenditures

CN¥28.24 Million
CNY

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. For the full cash flow conversion analysis, see 000931 operating cash flow.

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. Check 000931 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).