Beijing Dinghan Tech Co (300011) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Beijing Dinghan Tech Co (300011) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥27.55 Million represents 1% of operating cash flow (CN¥32.79 Million). See Beijing Dinghan Tech Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥27.55 Million
CNY

Operating Cash Flow

CN¥32.79 Million
CNY

Capital Expenditures

CN¥5.24 Million
CNY

Beijing Dinghan Tech Co Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Beijing Dinghan Tech Co across 16 annual periods. Explore Beijing Dinghan Tech Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Dinghan Tech Co (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Dinghan Tech Co. For the full company profile including market capitalisation, see Beijing Dinghan Tech Co market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥85.81 Million CN¥99.39 Million CN¥13.58 Million ▲ +6.5%
2024 0.81x CN¥122.30 Million CN¥150.84 Million CN¥28.54 Million ▲ +42.7%
2023 0.57x CN¥67.57 Million CN¥118.96 Million CN¥51.39 Million ▲ +211.0%
2020 -0.51x CN¥-23.89 Million CN¥46.67 Million CN¥70.56 Million ▼ -187.0%
2019 0.59x CN¥63.19 Million CN¥107.42 Million CN¥44.22 Million ▼ -2.0%
2018 0.60x CN¥40.19 Million CN¥66.94 Million CN¥26.75 Million ▲ +165.7%
2017 0.23x CN¥16.72 Million CN¥74.01 Million CN¥57.29 Million ▲ +233.8%
2016 -0.17x CN¥-9.99 Million CN¥59.17 Million CN¥69.16 Million ▲ +66.6%
2015 -0.51x CN¥-47.93 Million CN¥94.72 Million CN¥142.65 Million ▼ -167.3%
2014 0.75x CN¥110.85 Million CN¥147.38 Million CN¥36.53 Million ▲ +279.5%
2013 -0.42x CN¥-7.43 Million CN¥17.73 Million CN¥25.16 Million ▲ +99.4%
2010 -65.44x CN¥-83.69 Million CN¥1.28 Million CN¥84.97 Million ▼ -9676.9%
2009 0.68x CN¥12.58 Million CN¥18.42 Million CN¥5.83 Million ▼ -22.8%
2008 0.88x CN¥36.67 Million CN¥41.45 Million CN¥4.78 Million ▲ +30.0%
2007 0.68x CN¥7.41 Million CN¥10.89 Million CN¥3.48 Million ▲ +105.6%
2006 -12.24x CN¥-11.97 Million CN¥978.18K CN¥12.95 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).