Beijing Gehua CATV Network Co Ltd (600037) — Free Cash Flow Generation Index
Beijing Gehua CATV Network Co Ltd (600037) has a Free Cash Flow Generation Index of -0.07x as of June 2025. Free cash flow of CN¥-5.88 Million represents 0% of operating cash flow (CN¥82.18 Million). Explore Beijing Gehua CATV Network Co Ltd (600037) reinvestment 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 Gehua CATV Network Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Beijing Gehua CATV Network Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Beijing Gehua CATV Network Co Ltd (600037) cash conversion ratio.
Annual Free Cash Flow Generation for Beijing Gehua CATV Network Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Gehua CATV Network Co Ltd. Check 600037 capex plus investments ratio 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 | -1.45x | CN¥-253.49 Million | CN¥174.71 Million | CN¥428.20 Million | ▼ -401.3% |
| 2024 | 0.48x | CN¥517.42 Million | CN¥1.07 Billion | CN¥557.02 Million | ▲ +439.1% |
| 2023 | 0.09x | CN¥66.76 Million | CN¥747.28 Million | CN¥680.52 Million | ▼ -57.8% |
| 2022 | 0.21x | CN¥117.33 Million | CN¥554.53 Million | CN¥437.20 Million | ▼ -31.9% |
| 2021 | 0.31x | CN¥261.12 Million | CN¥839.83 Million | CN¥578.71 Million | ▲ +483.0% |
| 2020 | -0.08x | CN¥-66.12 Million | CN¥814.42 Million | CN¥880.54 Million | ▲ +76.8% |
| 2019 | -0.35x | CN¥-309.59 Million | CN¥885.29 Million | CN¥1.19 Billion | ▼ -536.5% |
| 2018 | 0.08x | CN¥81.60 Million | CN¥1.02 Billion | CN¥936.96 Million | ▼ -68.1% |
| 2017 | 0.25x | CN¥267.29 Million | CN¥1.06 Billion | CN¥795.78 Million | ▼ -53.9% |
| 2016 | 0.55x | CN¥646.21 Million | CN¥1.18 Billion | CN¥538.58 Million | ▼ -15.8% |
| 2015 | 0.65x | CN¥855.39 Million | CN¥1.32 Billion | CN¥465.37 Million | ▲ +38.4% |
| 2014 | 0.47x | CN¥560.40 Million | CN¥1.20 Billion | CN¥637.00 Million | ▲ +28.1% |
| 2013 | 0.37x | CN¥376.69 Million | CN¥1.03 Billion | CN¥654.61 Million | ▲ +235.0% |
| 2012 | -0.27x | CN¥-240.51 Million | CN¥889.25 Million | CN¥1.13 Billion | ▲ +80.7% |
| 2011 | -1.40x | CN¥-1.30 Billion | CN¥925.60 Million | CN¥2.23 Billion | ▼ -23.5% |
| 2010 | -1.14x | CN¥-1.04 Billion | CN¥915.02 Million | CN¥1.96 Billion | ▼ -2661.8% |
| 2009 | -0.04x | CN¥-30.34 Million | CN¥736.55 Million | CN¥766.88 Million | ▲ +92.7% |
| 2008 | -0.56x | CN¥-387.12 Million | CN¥688.38 Million | CN¥1.08 Billion | ▼ -179.6% |
| 2007 | -0.20x | CN¥-173.91 Million | CN¥864.77 Million | CN¥1.04 Billion | ▼ -196.7% |
| 2006 | 0.21x | CN¥157.64 Million | CN¥757.94 Million | CN¥600.30 Million | ▼ -44.1% |
| 2005 | 0.37x | CN¥198.14 Million | CN¥532.46 Million | CN¥334.31 Million | ▼ -32.0% |
| 2004 | 0.55x | CN¥300.79 Million | CN¥549.24 Million | CN¥248.45 Million | ▲ +76.4% |
| 2003 | 0.31x | CN¥143.44 Million | CN¥462.14 Million | CN¥318.70 Million | ▲ +127.3% |
| 2002 | -1.14x | CN¥-321.86 Million | CN¥283.49 Million | CN¥605.36 Million | ▲ +8.5% |
| 2001 | -1.24x | CN¥-212.87 Million | CN¥171.62 Million | CN¥384.49 Million | ▼ -419.0% |
| 2000 | 0.39x | CN¥48.70 Million | CN¥125.26 Million | CN¥76.56 Million | — |