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). Explore reinvestment intensity of Beijing Career International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Career International Co Ltd generate cash.
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. Check 300662 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |