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). See Beijing Chieftain Control Engineering Te working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Beijing Chieftain Control Engineering Te to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Beijing Chieftain Control Engineering Te.
| 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 | — |