Beijing Cisri Gaona Materials Tech (300034) — Free Cash Flow Generation Index
Beijing Cisri Gaona Materials Tech (300034) has a Free Cash Flow Generation Index of -0.04x as of June 2025. Free cash flow of CN¥-578.36K represents 0% of operating cash flow (CN¥14.35 Million). Read 300034 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Cisri Gaona Materials Tech Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Beijing Cisri Gaona Materials Tech across 18 annual periods. Explore capital reinvestment ratio of Beijing Cisri Gaona Materials Tech to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Cisri Gaona Materials Tech (2006–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Cisri Gaona Materials Tech. For the full company profile including market capitalisation, see 300034 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.51x | CN¥-247.05 Million | CN¥15.92 Million | CN¥262.98 Million | ▼ -3813.5% |
| 2023 | 0.42x | CN¥219.63 Million | CN¥525.73 Million | CN¥306.10 Million | ▼ -33.2% |
| 2022 | 0.63x | CN¥350.49 Million | CN¥560.67 Million | CN¥210.19 Million | ▲ +112.4% |
| 2021 | -5.06x | CN¥-248.03 Million | CN¥49.04 Million | CN¥297.07 Million | ▼ -2088.7% |
| 2020 | 0.25x | CN¥77.37 Million | CN¥304.22 Million | CN¥226.84 Million | ▼ -59.2% |
| 2019 | 0.62x | CN¥67.24 Million | CN¥107.87 Million | CN¥40.63 Million | ▲ +2.2% |
| 2018 | 0.61x | CN¥38.52 Million | CN¥63.13 Million | CN¥24.61 Million | ▲ +42.3% |
| 2017 | 0.43x | CN¥18.36 Million | CN¥42.83 Million | CN¥24.47 Million | ▲ +112.6% |
| 2016 | -3.40x | CN¥-41.34 Million | CN¥12.16 Million | CN¥53.50 Million | ▲ +86.5% |
| 2015 | -25.15x | CN¥-101.09 Million | CN¥4.02 Million | CN¥105.11 Million | ▲ +55.8% |
| 2014 | -56.85x | CN¥-122.84 Million | CN¥2.16 Million | CN¥125.00 Million | ▼ -2302.0% |
| 2013 | -2.37x | CN¥-133.00 Million | CN¥56.19 Million | CN¥189.19 Million | ▼ -168.0% |
| 2012 | -0.88x | CN¥-56.78 Million | CN¥64.28 Million | CN¥121.06 Million | ▼ -206.1% |
| 2010 | 0.83x | CN¥32.52 Million | CN¥39.05 Million | CN¥6.53 Million | ▲ +1.3% |
| 2009 | 0.82x | CN¥34.42 Million | CN¥41.87 Million | CN¥7.45 Million | ▲ +105.7% |
| 2008 | -14.44x | CN¥-9.66 Million | CN¥669.14K | CN¥10.33 Million | ▼ -3393.8% |
| 2007 | 0.44x | CN¥6.81 Million | CN¥15.54 Million | CN¥8.73 Million | ▼ -25.0% |
| 2006 | 0.58x | CN¥11.27 Million | CN¥19.27 Million | CN¥8.00 Million | — |