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). See Beijing Ctrowell Technology Corp Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Ctrowell Technology Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |