BeiJing Certificate Authority Co Ltd (300579) — 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). Read how much debt does BeiJing Certificate Authority Co Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore capital reinvestment ratio of BeiJing Certificate Authority Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see 300579 market cap overview.
| 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 | — |