Beijing Venustech Inc (002439) — Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Beijing Venustech Inc (002439) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of CN¥6.54 Million represents 0% of operating cash flow (CN¥49.15 Million). Read debt load of Beijing Venustech Inc for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.54 Million
CNY

Operating Cash Flow

CN¥49.15 Million
CNY

Capital Expenditures

CN¥42.62 Million
CNY

Beijing Venustech Inc Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Beijing Venustech Inc across 16 annual periods. Explore 002439 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Venustech Inc (2007–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Venustech Inc. For the full company profile including market capitalisation, see how much is Beijing Venustech Inc worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.40x CN¥113.77 Million CN¥286.67 Million CN¥172.90 Million ▲ +188.6%
2021 -0.45x CN¥-142.41 Million CN¥317.84 Million CN¥460.25 Million ▼ -168.8%
2020 0.65x CN¥428.51 Million CN¥658.07 Million CN¥229.56 Million ▼ -1.7%
2019 0.66x CN¥328.92 Million CN¥496.65 Million CN¥167.73 Million ▲ +10.7%
2018 0.60x CN¥185.61 Million CN¥310.18 Million CN¥124.57 Million ▲ +82.4%
2017 0.33x CN¥145.76 Million CN¥444.25 Million CN¥298.49 Million ▲ +148.3%
2016 -0.68x CN¥-64.38 Million CN¥94.74 Million CN¥159.12 Million ▼ -185.4%
2015 0.80x CN¥331.91 Million CN¥417.09 Million CN¥85.18 Million ▼ -2.3%
2014 0.81x CN¥299.75 Million CN¥368.14 Million CN¥68.39 Million ▲ +8.0%
2013 0.75x CN¥189.94 Million CN¥251.89 Million CN¥61.95 Million ▲ +36.6%
2012 0.55x CN¥62.21 Million CN¥112.68 Million CN¥50.46 Million ▲ +127.7%
2011 -1.99x CN¥-88.64 Million CN¥44.50 Million CN¥133.14 Million ▼ -644.8%
2010 0.37x CN¥19.82 Million CN¥54.23 Million CN¥34.40 Million ▼ -15.0%
2009 0.43x CN¥29.37 Million CN¥68.32 Million CN¥38.95 Million ▲ +51.0%
2008 0.28x CN¥13.31 Million CN¥46.76 Million CN¥33.45 Million ▲ +205.2%
2007 0.09x CN¥3.77 Million CN¥40.37 Million CN¥36.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).