Beijing Chieftain Control Engineering Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Beijing Chieftain Control Engineering Technology Co Ltd free cash flow generation index. Beijing Chieftain Control Engineering Technology Co Ltd (300430) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥19.01 Million represents 1% of operating cash flow (CN¥21.05 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.01 Million
CNY

Operating Cash Flow

CN¥21.05 Million
CNY

Capital Expenditures

CN¥2.04 Million
CNY

Free Cash Flow Generation Index of Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)

Free cash flow generation index of Beijing Chieftain Control Engineering Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Beijing Chieftain Control Engineering Technology Co Ltd across 11 annual periods. See 300430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Beijing Chieftain Control Engineering Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)

Beijing Chieftain Control Engineering Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Chieftain Control Engineering Technology Co Ltd. For the full cash flow conversion analysis, see 300430 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.19x CN¥44.63 Million CN¥231.01 Million CN¥186.38 Million ▲ +102.8%
2023 -6.97x CN¥-105.17 Million CN¥15.10 Million CN¥120.26 Million ▼ -84.2%
2022 -3.78x CN¥-111.97 Million CN¥29.60 Million CN¥141.57 Million ▼ -186.2%
2021 -1.32x CN¥-107.23 Million CN¥81.14 Million CN¥188.37 Million ▼ -6083.9%
2020 -0.02x CN¥-2.68 Million CN¥125.33 Million CN¥128.01 Million ▲ +95.5%
2019 -0.47x CN¥-54.33 Million CN¥115.49 Million CN¥169.82 Million ▲ +91.0%
2018 -5.21x CN¥-74.78 Million CN¥14.35 Million CN¥89.14 Million ▼ -1472.4%
2014 0.38x CN¥9.27 Million CN¥24.42 Million CN¥15.15 Million ▲ +245.7%
2013 -0.26x CN¥-4.19 Million CN¥16.06 Million CN¥20.24 Million ▲ +82.3%
2012 -1.47x CN¥-37.57 Million CN¥25.56 Million CN¥63.13 Million ▼ -188.2%
2011 -0.51x CN¥-6.81 Million CN¥13.36 Million CN¥20.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).