Beijing Venustech Inc Free Cash Flow Generation Index

Latest as of September 2025: 0.13x

Beijing Venustech Inc free cash flow generation index. 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). Check Beijing Venustech Inc (002439) asset resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Beijing Venustech Inc from 2007 to 2025. Historical FCF Generation Index trend for Beijing Venustech Inc across 16 annual periods. Explore Beijing Venustech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Venustech Inc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Venustech Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Venustech Inc.

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).