Beijing Compass Technology Develop (300803) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Beijing Compass Technology Develop (300803) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CN¥728.66 Million represents 1% of operating cash flow (CN¥753.87 Million). See Beijing Compass Technology Develop (300803) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥728.66 Million
CNY

Operating Cash Flow

CN¥753.87 Million
CNY

Capital Expenditures

CN¥25.21 Million
CNY

Beijing Compass Technology Develop Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Beijing Compass Technology Develop across 17 annual periods. Explore Beijing Compass Technology Develop cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Compass Technology Develop (2006–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Compass Technology Develop. For the full company profile including market capitalisation, see Beijing Compass Technology Develop (300803) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥2.94 Billion CN¥3.05 Billion CN¥112.86 Million ▼ -1.1%
2024 0.97x CN¥4.36 Billion CN¥4.48 Billion CN¥117.98 Million ▲ +2.0%
2023 0.95x CN¥1.37 Billion CN¥1.44 Billion CN¥65.38 Million ▲ +10.8%
2022 0.86x CN¥332.18 Million CN¥385.61 Million CN¥53.43 Million ▼ -10.2%
2021 0.96x CN¥357.79 Million CN¥373.05 Million CN¥15.26 Million ▲ +2.3%
2020 0.94x CN¥216.17 Million CN¥230.58 Million CN¥14.41 Million ▲ +10.6%
2019 0.85x CN¥40.87 Million CN¥48.21 Million CN¥7.34 Million ▼ -9.4%
2018 0.94x CN¥158.28 Million CN¥169.21 Million CN¥10.93 Million ▲ +507.0%
2017 -0.23x CN¥-39.19 Million CN¥170.54 Million CN¥209.74 Million ▼ -124.3%
2016 0.95x CN¥168.98 Million CN¥178.55 Million CN¥9.58 Million ▲ +2.3%
2015 0.92x CN¥281.19 Million CN¥304.03 Million CN¥22.84 Million ▲ +30.1%
2014 0.71x CN¥5.20 Million CN¥7.31 Million CN¥2.11 Million ▼ -19.7%
2013 0.89x CN¥48.19 Million CN¥54.41 Million CN¥6.22 Million ▲ +22.1%
2010 0.73x CN¥16.19 Million CN¥22.33 Million CN¥6.13 Million ▲ +123.6%
2008 -3.07x CN¥-20.61 Million CN¥6.72 Million CN¥27.34 Million ▼ -1151.6%
2007 0.29x CN¥10.01 Million CN¥34.31 Million CN¥24.30 Million ▼ -65.8%
2006 0.85x CN¥10.22 Million CN¥11.99 Million CN¥1.77 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).