Beijing Ctrowell Technology Corp Ltd Free Cash Flow Generation Index
Beijing Ctrowell Technology Corp Ltd free cash flow generation index. Beijing Ctrowell Technology Corp Ltd (300455) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥62.22 Million represents 1% of operating cash flow (CN¥62.69 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Ctrowell Technology Corp Ltd (2011–2025)
Free cash flow generation index of Beijing Ctrowell Technology Corp Ltd from 2011 to 2025. Historical FCF Generation Index trend for Beijing Ctrowell Technology Corp Ltd across 11 annual periods. See 300455 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Ctrowell Technology Corp Ltd Free Cash Flow Generation Index by Year (2011–2025)
Beijing Ctrowell Technology Corp Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Ctrowell Technology Corp Ltd. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥145.89 Million | CN¥154.80 Million | CN¥8.91 Million | ▲ +178.9% |
| 2024 | 0.34x | CN¥36.61 Million | CN¥108.36 Million | CN¥71.75 Million | ▲ +140.1% |
| 2023 | -0.84x | CN¥-49.65 Million | CN¥58.89 Million | CN¥108.53 Million | ▼ -340.0% |
| 2021 | 0.35x | CN¥47.69 Million | CN¥135.79 Million | CN¥88.10 Million | ▲ +631.3% |
| 2019 | 0.05x | CN¥3.40 Million | CN¥70.76 Million | CN¥67.36 Million | ▲ +102.0% |
| 2018 | -2.38x | CN¥-73.61 Million | CN¥30.88 Million | CN¥99.33 Million | ▼ -460.7% |
| 2017 | 0.66x | CN¥22.01 Million | CN¥33.32 Million | CN¥11.30 Million | ▼ -21.6% |
| 2014 | 0.84x | CN¥41.92 Million | CN¥49.71 Million | CN¥7.79 Million | ▼ -13.9% |
| 2013 | 0.98x | CN¥34.59 Million | CN¥35.32 Million | CN¥730.29K | ▲ +10.8% |
| 2012 | 0.88x | CN¥41.34 Million | CN¥46.79 Million | CN¥5.45 Million | ▲ +295.6% |
| 2011 | -0.45x | CN¥-15.79 Million | CN¥34.94 Million | CN¥50.73 Million | — |