Beijing Chieftain Control Engineering Technology Co Ltd (300430) — 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). Explore 300430 capital expenditure intensity 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 Chieftain Control Engineering Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Beijing Chieftain Control Engineering Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 300430 operating cash flow.
Annual Free Cash Flow Generation for Beijing Chieftain Control Engineering Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Chieftain Control Engineering Technology Co Ltd. Check Beijing Chieftain Control Engineering Te (300430) 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 |
|---|---|---|---|---|---|
| 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 | — |