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). See working capital to net assets of Beijing Beetech Inc to evaluate short-term liquidity relative to the company's equity base.
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 300667 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |