Beijing Century Real Tech (300150) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

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). See 300150 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥77.69 Million
CNY

Operating Cash Flow

CN¥78.16 Million
CNY

Capital Expenditures

CN¥467.33K
CNY

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 how well can Beijing Century Real Tech service its debt to assess how comfortably operating cash covers total debt obligations.

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