Beijing Beetech Inc (300667) — Free Cash Flow Generation Index
Beijing Beetech Inc (300667) has a Free Cash Flow Generation Index of -9.83x as of September 2025. Free cash flow of CN¥-3.42 Million represents -10% of operating cash flow (CN¥347.66K). Read Beijing Beetech Inc (300667) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Beetech Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Beijing Beetech Inc across 13 annual periods. Explore Beijing Beetech Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Beetech Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Beetech Inc. For the full company profile including market capitalisation, see Beijing Beetech Inc stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥33.47 Million | CN¥72.10 Million | CN¥38.64 Million | ▼ -35.3% |
| 2024 | 0.72x | CN¥53.65 Million | CN¥74.82 Million | CN¥21.17 Million | ▼ -14.1% |
| 2023 | 0.83x | CN¥80.36 Million | CN¥96.27 Million | CN¥15.91 Million | ▼ -8.2% |
| 2022 | 0.91x | CN¥92.69 Million | CN¥101.90 Million | CN¥9.21 Million | ▲ +54.3% |
| 2021 | 0.59x | CN¥58.89 Million | CN¥99.92 Million | CN¥41.02 Million | ▲ +6.3% |
| 2020 | 0.55x | CN¥40.54 Million | CN¥73.09 Million | CN¥32.56 Million | ▲ +23852.9% |
| 2019 | 0.00x | CN¥-135.84K | CN¥58.18 Million | CN¥58.32 Million | ▲ +99.9% |
| 2018 | -4.65x | CN¥-42.75 Million | CN¥9.20 Million | CN¥51.94 Million | ▼ -248.1% |
| 2017 | -1.34x | CN¥-13.18 Million | CN¥9.87 Million | CN¥23.05 Million | ▼ -309.9% |
| 2016 | 0.64x | CN¥15.82 Million | CN¥24.86 Million | CN¥9.04 Million | ▲ +115.2% |
| 2015 | -4.19x | CN¥-9.28 Million | CN¥2.22 Million | CN¥11.50 Million | ▼ -267.3% |
| 2014 | -1.14x | CN¥-6.70 Million | CN¥5.88 Million | CN¥12.57 Million | ▲ +29.7% |
| 2012 | -1.62x | CN¥-4.91 Million | CN¥3.03 Million | CN¥7.95 Million | — |