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). Explore Beijing CTJ Information Technology Co. L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301153 cash generation efficiency.
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.. Check Beijing CTJ Information Technology Co. L investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |