Beijing Ctrowell Technology Corp Ltd (300455) — 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). Read Beijing Ctrowell Technology Corp Ltd (300455) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Ctrowell Technology Corp Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Beijing Ctrowell Technology Corp Ltd across 11 annual periods. Explore reinvestment intensity of Beijing Ctrowell Technology Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Ctrowell Technology Corp Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Ctrowell Technology Corp Ltd. For the full company profile including market capitalisation, see 300455 stock market capitalisation.
| 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 | — |