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). See working capital to net assets of Beijing Zhidemai Technology to evaluate short-term liquidity relative to the company's equity base.
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 well can Beijing Zhidemai Technology service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Beijing Zhidemai Technology.
| 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 | — |