Beijing ConST Instruments Technology Inc (300445) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Beijing ConST Instruments Technology Inc (300445) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of CN¥46.02 Million represents 1% of operating cash flow (CN¥50.96 Million). See Beijing ConST Instruments Technology Inc (300445) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥46.02 Million
CNY

Operating Cash Flow

CN¥50.96 Million
CNY

Capital Expenditures

CN¥4.94 Million
CNY

Beijing ConST Instruments Technology Inc Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for Beijing ConST Instruments Technology Inc across 19 annual periods. Explore Beijing ConST Instruments Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing ConST Instruments Technology Inc (2006–2024)

Year-by-year Free Cash Flow Generation Index for Beijing ConST Instruments Technology Inc. For the full company profile including market capitalisation, see Beijing ConST Instruments Technology Inc (300445) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.74x CN¥135.53 Million CN¥184.08 Million CN¥48.55 Million ▲ +18538.0%
2023 0.00x CN¥-434.89K CN¥108.91 Million CN¥109.34 Million ▲ +97.6%
2022 -0.17x CN¥-16.43 Million CN¥99.59 Million CN¥116.03 Million ▲ +92.1%
2021 -2.08x CN¥-78.26 Million CN¥37.67 Million CN¥115.93 Million ▼ -304.2%
2020 -0.51x CN¥-39.66 Million CN¥77.17 Million CN¥116.83 Million ▼ -331.9%
2019 0.22x CN¥15.11 Million CN¥68.18 Million CN¥53.07 Million ▼ -47.1%
2018 0.42x CN¥25.35 Million CN¥60.48 Million CN¥35.13 Million ▼ -43.2%
2017 0.74x CN¥55.50 Million CN¥75.22 Million CN¥19.72 Million ▲ +1.1%
2016 0.73x CN¥31.66 Million CN¥43.40 Million CN¥11.74 Million ▼ -6.3%
2015 0.78x CN¥36.81 Million CN¥47.28 Million CN¥10.47 Million ▲ +5.7%
2014 0.74x CN¥30.13 Million CN¥40.89 Million CN¥10.76 Million ▲ +461.7%
2013 -0.20x CN¥-7.26 Million CN¥35.64 Million CN¥42.90 Million ▼ -122.8%
2012 0.89x CN¥19.58 Million CN¥21.96 Million CN¥2.38 Million ▲ +180.4%
2011 -1.11x CN¥-14.53 Million CN¥13.10 Million CN¥27.63 Million ▼ -84.5%
2010 -0.60x CN¥-9.46 Million CN¥15.74 Million CN¥25.20 Million ▼ -172.2%
2009 0.83x CN¥14.90 Million CN¥17.91 Million CN¥3.01 Million ▲ +64.6%
2008 0.51x CN¥3.02 Million CN¥5.98 Million CN¥2.96 Million ▼ -39.5%
2007 0.84x CN¥7.45 Million CN¥8.92 Million CN¥1.47 Million ▲ +289.9%
2006 -0.44x CN¥-4.73 Million CN¥10.76 Million CN¥15.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).