Beijing Cisri Gaona Materials Tech (300034) — Free Cash Flow Generation Index

Latest as of June 2025: -0.04x

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). See Beijing Cisri Gaona Materials Tech current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-578.36K
CNY

Operating Cash Flow

CN¥14.35 Million
CNY

Capital Expenditures

CN¥14.93 Million
CNY

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 debt repayment capacity of Beijing Cisri Gaona Materials Tech to assess how comfortably operating cash covers total debt obligations.

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 Beijing Cisri Gaona Materials Tech (300034) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).