Beijing Compass Technology Develop Free Cash Flow Generation Index
Beijing Compass Technology Develop free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Compass Technology Develop (2006–2025)
Free cash flow generation index of Beijing Compass Technology Develop from 2006 to 2025. Historical FCF Generation Index trend for Beijing Compass Technology Develop across 17 annual periods. See financial flexibility index of Beijing Compass Technology Develop to measure the company's free cash flow as a share of total liabilities.
Beijing Compass Technology Develop Free Cash Flow Generation Index by Year (2006–2025)
Beijing Compass Technology Develop free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Compass Technology Develop. For the full cash flow conversion analysis, see 300803 cash flow metrics.
| 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 | — |