Beijing Beetech Inc Free Cash Flow Generation Index
Beijing Beetech Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Beetech Inc (2012–2025)
Free cash flow generation index of Beijing Beetech Inc from 2012 to 2025. Historical FCF Generation Index trend for Beijing Beetech Inc across 13 annual periods. See how financially flexible is Beijing Beetech Inc to measure the company's free cash flow as a share of total liabilities.
Beijing Beetech Inc Free Cash Flow Generation Index by Year (2012–2025)
Beijing Beetech Inc free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Beetech Inc. For the full cash flow conversion analysis, see 300667 cash flow metrics.
| 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 | — |