Beijing Asiacom Information Technology Co.Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.54x

Beijing Asiacom Information Technology Co.Ltd free cash flow generation index. 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). Check Beijing Asiacom Information Technology C liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Beijing Asiacom Information Technology Co.Ltd from 2019 to 2025. Historical FCF Generation Index trend for Beijing Asiacom Information Technology Co.Ltd across 5 annual periods. Explore how much does Beijing Asiacom Information Technology C reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Asiacom Information Technology Co.Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Asiacom Information Technology Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Asiacom Information Technology C.

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).