Beijing Zhidemai Technology (300785) — Free Cash Flow Generation Index
Beijing Zhidemai Technology (300785) has a Free Cash Flow Generation Index of 0.01x as of June 2025. Free cash flow of CN¥125.56K represents 0% of operating cash flow (CN¥10.14 Million). Explore capital reinvestment ratio of Beijing Zhidemai Technology 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 Zhidemai Technology Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Beijing Zhidemai Technology across 12 annual periods. For the full cash flow conversion analysis, see Beijing Zhidemai Technology operating cash flow efficiency.
Annual Free Cash Flow Generation for Beijing Zhidemai Technology (2014–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Zhidemai Technology. Check Beijing Zhidemai Technology investment reinvestment rate 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 | 0.15x | CN¥22.06 Million | CN¥149.88 Million | CN¥127.82 Million | ▼ -26.2% |
| 2024 | 0.20x | CN¥23.36 Million | CN¥117.04 Million | CN¥93.68 Million | ▼ -63.5% |
| 2023 | 0.55x | CN¥61.19 Million | CN¥111.90 Million | CN¥50.71 Million | ▲ +119.7% |
| 2022 | -2.78x | CN¥-189.77 Million | CN¥68.34 Million | CN¥258.11 Million | ▼ -433.4% |
| 2021 | -0.52x | CN¥-49.36 Million | CN¥94.81 Million | CN¥144.16 Million | ▼ -185.0% |
| 2020 | 0.61x | CN¥102.12 Million | CN¥166.76 Million | CN¥64.63 Million | ▲ +4520.0% |
| 2019 | 0.01x | CN¥1.72 Million | CN¥130.05 Million | CN¥128.32 Million | ▲ +100.5% |
| 2018 | -2.84x | CN¥-151.69 Million | CN¥53.49 Million | CN¥205.18 Million | ▼ -430.5% |
| 2017 | 0.86x | CN¥96.13 Million | CN¥112.04 Million | CN¥15.91 Million | ▲ +7.7% |
| 2016 | 0.80x | CN¥23.94 Million | CN¥30.07 Million | CN¥6.12 Million | ▲ +77.4% |
| 2015 | 0.45x | CN¥5.63 Million | CN¥12.55 Million | CN¥6.92 Million | ▼ -9.7% |
| 2014 | 0.50x | CN¥3.29 Million | CN¥6.62 Million | CN¥3.33 Million | — |