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). See Beijing Gehua CATV Network Co Ltd (600037) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 600037 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 | — |