Beijing CTJ Information Technology Co. Ltd. (301153) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read how much debt does Beijing CTJ Information Technology Co. L carry for a breakdown of total debt and financial obligations.

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

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 Beijing CTJ Information Technology Co. L (301153) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap overview.

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).