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). Explore Beijing Ctrowell Technology Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Ctrowell Technology Corp Ltd cash flow conversion.
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. Check total reinvestment intensity of Beijing Ctrowell Technology Corp Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |