Beijing CTJ Information Technology Co. Ltd. (301153) — Free Cash Flow Generation Index
Beijing CTJ Information Technology Co. Ltd. (301153) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of CN¥128.52 Million represents 1% of operating cash flow (CN¥129.64 Million). See 301153 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing CTJ Information Technology Co. Ltd. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. Explore cash flow to debt ratio of Beijing CTJ Information Technology Co. L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing CTJ Information Technology Co. Ltd. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Beijing CTJ Information Technology Co. Ltd.. For the full company profile including market capitalisation, see 301153 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | CN¥128.52 Million | CN¥129.64 Million | CN¥1.11 Million | ▲ +0.8% |
| 2024 | 0.98x | CN¥87.76 Million | CN¥89.28 Million | CN¥1.51 Million | ▲ +2.8% |
| 2023 | 0.96x | CN¥123.33 Million | CN¥128.93 Million | CN¥5.59 Million | ▼ -2.3% |
| 2022 | 0.98x | CN¥220.78 Million | CN¥225.41 Million | CN¥4.63 Million | ▲ +0.5% |
| 2021 | 0.97x | CN¥208.98 Million | CN¥214.34 Million | CN¥5.36 Million | ▼ -2.3% |
| 2020 | 1.00x | CN¥209.32 Million | CN¥209.69 Million | CN¥371.48K | ▲ +0.3% |
| 2019 | 1.00x | CN¥191.05 Million | CN¥191.96 Million | CN¥908.34K | — |