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). Read 300662 total debt and obligations for a breakdown of total debt and financial obligations.
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 Beijing Career International Co Ltd (300662) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |