BeiJing Certificate Authority Co Ltd (300579) — Free Cash Flow Generation Index

Latest as of December 2022: 0.90x

BeiJing Certificate Authority Co Ltd (300579) has a Free Cash Flow Generation Index of 0.90x as of December 2022. Free cash flow of CN¥127.69 Million represents 1% of operating cash flow (CN¥141.47 Million). Explore BeiJing Certificate Authority Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥127.69 Million
CNY

Operating Cash Flow

CN¥141.47 Million
CNY

Capital Expenditures

CN¥4.45 Million
CNY

BeiJing Certificate Authority Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for BeiJing Certificate Authority Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see BeiJing Certificate Authority Co Ltd (300579) cash conversion ratio.

Annual Free Cash Flow Generation for BeiJing Certificate Authority Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for BeiJing Certificate Authority Co Ltd. Check how aggressively does BeiJing Certificate Authority Co Ltd reinvest cash 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 0.91x CN¥71.27 Million CN¥78.40 Million CN¥7.13 Million ▲ +210.6%
2024 0.29x CN¥13.10 Million CN¥44.76 Million CN¥31.66 Million ▲ +194.1%
2023 -0.31x CN¥-7.54 Million CN¥24.24 Million CN¥31.78 Million ▲ +98.8%
2021 -26.03x CN¥-67.51 Million CN¥2.59 Million CN¥70.10 Million ▼ -3297.9%
2020 0.81x CN¥68.11 Million CN¥83.67 Million CN¥15.56 Million ▲ +2405.6%
2019 -0.04x CN¥-2.64 Million CN¥74.79 Million CN¥77.43 Million ▼ -104.1%
2018 0.85x CN¥108.92 Million CN¥127.96 Million CN¥19.04 Million ▼ -8.9%
2017 0.93x CN¥107.73 Million CN¥115.32 Million CN¥7.59 Million ▼ -25.1%
2016 1.25x CN¥50.11 Million CN¥40.17 Million CN¥9.94 Million ▲ +7.3%
2015 1.16x CN¥55.23 Million CN¥47.52 Million CN¥7.71 Million ▼ -7.5%
2013 1.26x CN¥46.66 Million CN¥37.15 Million CN¥9.51 Million ▼ -2.9%
2012 1.29x CN¥30.80 Million CN¥23.82 Million CN¥6.98 Million ▼ -14.7%
2011 1.52x CN¥16.49 Million CN¥10.88 Million CN¥5.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).