BeiJing Certificate Authority Co Ltd Free Cash Flow Generation Index
BeiJing Certificate Authority Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BeiJing Certificate Authority Co Ltd (2011–2025)
Free cash flow generation index of BeiJing Certificate Authority Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for BeiJing Certificate Authority Co Ltd across 13 annual periods. See 300579 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BeiJing Certificate Authority Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
BeiJing Certificate Authority Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for BeiJing Certificate Authority Co Ltd. For the full cash flow conversion analysis, see 300579 cash generation efficiency.
| 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 | — |