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). Read how much debt does Beijing Zhong Ke San Huan High-Tech Co L carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Beijing Zhong Ke San Huan High-Tech Co L to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing Zhong Ke San Huan High-Tech Co L (000970) total market value.
| 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 | — |