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). Read Beijing Zhidemai Technology debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore how much does Beijing Zhidemai Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Zhidemai Technology (2014–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Zhidemai Technology. For the full company profile including market capitalisation, see 300785 stock market capitalisation.
| 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 | — |