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). See Beijing Venustech Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Beijing Venustech Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Beijing Venustech Inc market cap and net 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).