Beijing Gehua CATV Network Co Ltd Free Cash Flow Generation Index
Beijing Gehua CATV Network Co Ltd 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). Check 600037 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Gehua CATV Network Co Ltd (2000–2025)
Free cash flow generation index of Beijing Gehua CATV Network Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for Beijing Gehua CATV Network Co Ltd across 26 annual periods. Explore 600037 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Gehua CATV Network Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
Beijing Gehua CATV Network Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Gehua CATV Network Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Gehua CATV Network Co Ltd.
| 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 | — |