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). 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.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Zhong Ke San Huan High-Tech Co L.
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. Check total reinvestment intensity of Beijing Zhong Ke San Huan High-Tech Co L 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 | 0.84x | 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 | — |