Beijing Asiacom Information Technology Co.Ltd (301085) — Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Beijing Asiacom Information Technology Co.Ltd (301085) has a Free Cash Flow Generation Index of 0.54x as of December 2025. Free cash flow of CN¥59.11 Million represents 1% of operating cash flow (CN¥108.96 Million). See Beijing Asiacom Information Technology C (301085) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.11 Million
CNY

Operating Cash Flow

CN¥108.96 Million
CNY

Capital Expenditures

CN¥49.84 Million
CNY

Beijing Asiacom Information Technology Co.Ltd Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Beijing Asiacom Information Technology Co.Ltd across 5 annual periods. Explore how well can Beijing Asiacom Information Technology C service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Asiacom Information Technology Co.Ltd (2019–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Asiacom Information Technology Co.Ltd. For the full company profile including market capitalisation, see Beijing Asiacom Information Technology C (301085) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.54x CN¥59.11 Million CN¥108.96 Million CN¥49.84 Million ▲ +246.5%
2024 0.16x CN¥31.16 Million CN¥199.00 Million CN¥167.84 Million ▼ -80.9%
2022 0.82x CN¥33.60 Million CN¥41.05 Million CN¥7.45 Million ▼ -10.3%
2020 0.91x CN¥67.98 Million CN¥74.51 Million CN¥6.52 Million ▲ +26.6%
2019 0.72x CN¥10.54 Million CN¥14.62 Million CN¥4.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).