Beijing SDL Technology Co Ltd (002658) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Beijing SDL Technology Co Ltd (002658) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CN¥85.55 Million represents 1% of operating cash flow (CN¥146.59 Million). Explore Beijing SDL Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥85.55 Million
CNY

Operating Cash Flow

CN¥146.59 Million
CNY

Capital Expenditures

CN¥61.04 Million
CNY

Beijing SDL Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Beijing SDL Technology Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing SDL Technology Co Ltd.

Annual Free Cash Flow Generation for Beijing SDL Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Beijing SDL Technology Co Ltd. Check cash flow reinvestment rate of Beijing SDL Technology Co Ltd 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
2025 0.75x CN¥232.94 Million CN¥311.13 Million CN¥78.19 Million ▼ -15.0%
2024 0.88x CN¥220.93 Million CN¥250.71 Million CN¥29.77 Million ▼ -3.0%
2023 0.91x CN¥289.21 Million CN¥318.36 Million CN¥29.15 Million ▲ +10.1%
2022 0.83x CN¥169.54 Million CN¥205.45 Million CN¥35.91 Million ▲ +22.4%
2021 0.67x CN¥158.06 Million CN¥234.51 Million CN¥76.45 Million ▼ -20.7%
2020 0.85x CN¥205.13 Million CN¥241.24 Million CN¥36.11 Million ▼ -4.1%
2019 0.89x CN¥225.23 Million CN¥254.13 Million CN¥28.89 Million ▲ +11.4%
2018 0.80x CN¥110.38 Million CN¥138.70 Million CN¥28.32 Million ▼ -14.4%
2017 0.93x CN¥232.10 Million CN¥249.73 Million CN¥17.63 Million ▲ +25.2%
2016 0.74x CN¥113.97 Million CN¥153.55 Million CN¥39.57 Million ▲ +56.7%
2015 0.47x CN¥54.50 Million CN¥115.09 Million CN¥60.59 Million ▲ +2747.7%
2014 -0.02x CN¥-927.67K CN¥51.87 Million CN¥52.79 Million ▲ +99.7%
2013 -5.26x CN¥-36.10 Million CN¥6.87 Million CN¥42.97 Million ▼ -5662.3%
2011 -0.09x CN¥-3.46 Million CN¥37.89 Million CN¥41.34 Million ▼ -109.7%
2010 0.94x CN¥54.94 Million CN¥58.48 Million CN¥3.54 Million ▲ +47.3%
2008 0.64x CN¥9.50 Million CN¥14.89 Million CN¥5.40 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).