Beijing Career International Co Ltd (300662) — Free Cash Flow Generation Index
Beijing Career International Co Ltd (300662) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of CN¥121.99 Million represents 1% of operating cash flow (CN¥133.82 Million). See how liquid is Beijing Career International Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Career International Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Beijing Career International Co Ltd across 12 annual periods. Explore debt repayment capacity of Beijing Career International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Career International Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Career International Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Career International Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥35.77 Million | CN¥118.30 Million | CN¥82.53 Million | ▼ -53.2% |
| 2023 | 0.65x | CN¥113.01 Million | CN¥175.00 Million | CN¥61.99 Million | ▼ -20.2% |
| 2022 | 0.81x | CN¥273.29 Million | CN¥337.74 Million | CN¥64.45 Million | ▲ +0.8% |
| 2020 | 0.80x | CN¥161.35 Million | CN¥200.93 Million | CN¥39.58 Million | ▲ +3.1% |
| 2019 | 0.78x | CN¥96.04 Million | CN¥123.26 Million | CN¥27.22 Million | ▼ -4.2% |
| 2018 | 0.81x | CN¥108.33 Million | CN¥133.26 Million | CN¥24.93 Million | ▼ -0.7% |
| 2017 | 0.82x | CN¥76.44 Million | CN¥93.42 Million | CN¥16.98 Million | ▲ +22.6% |
| 2016 | 0.67x | CN¥13.40 Million | CN¥20.07 Million | CN¥6.67 Million | ▼ -16.7% |
| 2015 | 0.80x | CN¥28.51 Million | CN¥35.58 Million | CN¥7.07 Million | ▼ -14.6% |
| 2014 | 0.94x | CN¥53.64 Million | CN¥57.18 Million | CN¥3.54 Million | ▲ +17.7% |
| 2013 | 0.80x | CN¥19.73 Million | CN¥24.75 Million | CN¥5.02 Million | ▼ -0.2% |
| 2012 | 0.80x | CN¥14.29 Million | CN¥17.90 Million | CN¥3.61 Million | — |