Beijing SDL Technology Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Beijing SDL Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing SDL Technology Co Ltd from 2008 to 2025. Historical FCF Generation Index trend for Beijing SDL Technology Co Ltd across 16 annual periods. See Beijing SDL Technology Co Ltd (002658) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing SDL Technology Co Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing SDL Technology Co Ltd. For the full cash flow conversion analysis, see Beijing SDL Technology Co Ltd cash conversion from operations.

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).