Beijing Zhong Ke San Huan High-Tech Co Ltd (000970) — 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). See Beijing Zhong Ke San Huan High-Tech Co L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Zhong Ke San Huan High-Tech Co Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Beijing Zhong Ke San Huan High-Tech Co Ltd across 22 annual periods. Explore 000970 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Zhong Ke San Huan High-Tech Co Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Zhong Ke San Huan High-Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Beijing Zhong Ke San Huan High-Tech Co L.
| 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 | — |