Beijing Dinghan Tech Co Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Beijing Dinghan Tech Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Dinghan Tech Co from 2006 to 2025. Historical FCF Generation Index trend for Beijing Dinghan Tech Co across 16 annual periods. See financial agility of Beijing Dinghan Tech Co to measure the company's free cash flow as a share of total liabilities.

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

Beijing Dinghan Tech Co free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Dinghan Tech Co. For the full cash flow conversion analysis, see Beijing Dinghan Tech Co (300011) cash conversion ratio.

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).