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). See Beijing SDL Technology Co Ltd (002658) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Beijing SDL Technology Co Ltd (002658) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see how much is Beijing SDL Technology Co Ltd worth.

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).