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

Latest as of December 2025: 0.99x

Beijing CTJ Information Technology Co. Ltd. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥128.52 Million
CNY

Operating Cash Flow

CN¥129.64 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

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

Free cash flow generation index of Beijing CTJ Information Technology Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Beijing CTJ Information Technology Co. Ltd. across 7 annual periods. See 301153 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Beijing CTJ 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 CTJ Information Technology Co. Ltd.. For the full cash flow conversion analysis, see 301153 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).