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). Read total liabilities of Beijing Gehua CATV Network Co Ltd for a breakdown of total debt and financial obligations.
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. Explore Beijing Gehua CATV Network Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Beijing Gehua CATV Network Co Ltd (600037) total market value.
| 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 | — |