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). See 300579 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore BeiJing Certificate Authority Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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).