Beijing Century Real Tech Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beijing Century Real Tech 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).

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

Free Cash Flow Generation Index of Beijing Century Real Tech (2003–2025)

Free cash flow generation index of Beijing Century Real Tech from 2003 to 2025. Historical FCF Generation Index trend for Beijing Century Real Tech across 18 annual periods. See 300150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Beijing Century Real Tech Free Cash Flow Generation Index by Year (2003–2025)

Beijing Century Real Tech free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Century Real Tech. For the full cash flow conversion analysis, see Beijing Century Real Tech operating cash flow efficiency.

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).