Beijing Zhidemai Technology Free Cash Flow Generation Index
Beijing Zhidemai Technology 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). Check 300785 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Zhidemai Technology (2014–2025)
Free cash flow generation index of Beijing Zhidemai Technology from 2014 to 2025. Historical FCF Generation Index trend for Beijing Zhidemai Technology across 12 annual periods. Explore 300785 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Zhidemai Technology Free Cash Flow Generation Index by Year (2014–2025)
Beijing Zhidemai Technology free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Zhidemai Technology. For the full cash flow conversion analysis, see 300785 cash flow conversion.
| 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 | — |