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). Explore 300667 capex to operating cash flow ratio 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 Beetech Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Beijing Beetech Inc across 13 annual periods. For the full cash flow conversion analysis, see 300667 cash generation efficiency.
Annual Free Cash Flow Generation for Beijing Beetech Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Beetech Inc. Check Beijing Beetech Inc total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |