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). Explore 300034 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300034 cash generation efficiency.
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. Check 300034 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |