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). Read Beijing Century Real Tech total liabilities for a breakdown of total debt and financial obligations.
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. Explore Beijing Century Real Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Beijing Century Real Tech (300150) total market value.
| 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 | — |