Beijing Zhong Ke San Huan High-Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.25x

Beijing Zhong Ke San Huan High-Tech Co Ltd free cash flow generation index. Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) has a Free Cash Flow Generation Index of 0.25x as of September 2025. Free cash flow of CN¥12.94 Million represents 0% of operating cash flow (CN¥52.31 Million). Check Beijing Zhong Ke San Huan High-Tech Co L asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.94 Million
CNY

Operating Cash Flow

CN¥52.31 Million
CNY

Capital Expenditures

CN¥39.37 Million
CNY

Free Cash Flow Generation Index of Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)

Free cash flow generation index of Beijing Zhong Ke San Huan High-Tech Co Ltd from 1999 to 2024. Historical FCF Generation Index trend for Beijing Zhong Ke San Huan High-Tech Co Ltd across 22 annual periods. Explore how much does Beijing Zhong Ke San Huan High-Tech Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Beijing Zhong Ke San Huan High-Tech Co Ltd Free Cash Flow Generation Index by Year (1999–2024)

Beijing Zhong Ke San Huan High-Tech Co Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Zhong Ke San Huan High-Tech Co Ltd. For the full cash flow conversion analysis, see 000970 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.84x CN¥1.11 Billion CN¥1.33 Billion CN¥214.97 Million ▲ +18.7%
2023 0.71x CN¥1.01 Billion CN¥1.43 Billion CN¥420.45 Million ▲ +215.0%
2020 -0.61x CN¥-95.54 Million CN¥155.61 Million CN¥251.15 Million ▼ -212.4%
2019 0.55x CN¥289.18 Million CN¥529.15 Million CN¥239.97 Million ▲ +1119.7%
2018 -0.05x CN¥-11.47 Million CN¥213.93 Million CN¥225.39 Million ▼ -108.0%
2016 0.67x CN¥231.69 Million CN¥346.24 Million CN¥114.54 Million ▲ +4.0%
2015 0.64x CN¥278.84 Million CN¥433.52 Million CN¥154.68 Million ▲ +205.5%
2014 0.21x CN¥50.24 Million CN¥238.58 Million CN¥188.34 Million ▼ -48.7%
2013 0.41x CN¥168.55 Million CN¥410.36 Million CN¥241.81 Million ▼ -55.2%
2012 0.92x CN¥1.70 Billion CN¥1.86 Billion CN¥154.12 Million ▲ +122.7%
2011 -4.04x CN¥-109.43 Million CN¥27.09 Million CN¥136.52 Million ▲ +77.9%
2010 -18.27x CN¥-113.48 Million CN¥6.21 Million CN¥119.69 Million ▼ -3156.6%
2009 0.60x CN¥132.49 Million CN¥221.72 Million CN¥89.23 Million ▼ -9.3%
2008 0.66x CN¥272.28 Million CN¥413.38 Million CN¥141.10 Million ▲ +623.6%
2007 0.09x CN¥8.88 Million CN¥97.54 Million CN¥88.66 Million ▼ -81.5%
2006 0.49x CN¥131.30 Million CN¥266.42 Million CN¥135.11 Million ▲ +1914.1%
2005 -0.03x CN¥-3.93 Million CN¥144.61 Million CN¥148.54 Million ▲ +96.4%
2004 -0.75x CN¥-100.17 Million CN¥132.78 Million CN¥232.95 Million ▼ -54.4%
2003 -0.49x CN¥-29.62 Million CN¥60.61 Million CN¥90.23 Million ▼ -256.3%
2002 -0.14x CN¥-8.16 Million CN¥59.48 Million CN¥67.64 Million ▲ +97.0%
2001 -4.60x CN¥-60.39 Million CN¥13.13 Million CN¥73.52 Million ▼ -584.2%
1999 0.95x CN¥12.39 Million CN¥13.05 Million CN¥652.29K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).