Beijing Century Real Tech (300150) — Free Cash Flow Generation Index
Beijing Century Real Tech (300150) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥77.69 Million represents 1% of operating cash flow (CN¥78.16 Million). Explore how much does Beijing Century Real Tech reinvest in capital 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 Century Real Tech Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Beijing Century Real Tech across 18 annual periods. For the full cash flow conversion analysis, see Beijing Century Real Tech (300150) cash flow conversion.
Annual Free Cash Flow Generation for Beijing Century Real Tech (2003–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Century Real Tech. Check Beijing Century Real Tech investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥59.67 Million | CN¥73.49 Million | CN¥13.82 Million | ▼ -18.4% |
| 2024 | 1.00x | CN¥209.81 Million | CN¥210.80 Million | CN¥984.99K | ▲ +105.9% |
| 2022 | -16.91x | CN¥-2.41 Million | CN¥142.50K | CN¥2.55 Million | ▼ -2510.4% |
| 2020 | 0.70x | CN¥23.16 Million | CN¥33.02 Million | CN¥9.86 Million | ▼ -15.0% |
| 2019 | 0.82x | CN¥22.57 Million | CN¥27.37 Million | CN¥4.79 Million | ▲ +49.2% |
| 2018 | 0.55x | CN¥8.65 Million | CN¥15.65 Million | CN¥7.00 Million | ▼ -35.6% |
| 2016 | 0.86x | CN¥45.40 Million | CN¥52.89 Million | CN¥7.49 Million | ▲ +45.1% |
| 2014 | 0.59x | CN¥1.72 Million | CN¥2.91 Million | CN¥1.19 Million | ▼ -36.2% |
| 2013 | 0.93x | CN¥33.17 Million | CN¥35.77 Million | CN¥2.59 Million | ▲ +19.2% |
| 2012 | 0.78x | CN¥18.85 Million | CN¥24.22 Million | CN¥5.37 Million | ▼ -20.1% |
| 2010 | 0.97x | CN¥42.52 Million | CN¥43.68 Million | CN¥1.16 Million | ▲ +1.7% |
| 2009 | 0.96x | CN¥46.02 Million | CN¥48.09 Million | CN¥2.07 Million | ▼ -3.9% |
| 2008 | 1.00x | CN¥18.69 Million | CN¥18.76 Million | CN¥74.10K | ▲ +1.8% |
| 2007 | 0.98x | CN¥15.75 Million | CN¥16.10 Million | CN¥353.18K | ▲ +4.4% |
| 2006 | 0.94x | CN¥11.06 Million | CN¥11.81 Million | CN¥749.98K | ▼ -6.1% |
| 2005 | 1.00x | CN¥61.40 Million | CN¥61.58 Million | CN¥181.57K | ▲ +19.6% |
| 2004 | 0.83x | CN¥5.80 Million | CN¥6.97 Million | CN¥1.16 Million | ▲ +145.1% |
| 2003 | -1.85x | CN¥-20.02 Million | CN¥10.84 Million | CN¥30.86 Million | — |