Beijing Teamsun Technology Co Ltd (600410) — Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Beijing Teamsun Technology Co Ltd (600410) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥4.62 Million represents 0% of operating cash flow (CN¥16.79 Million). See 600410 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.62 Million
CNY

Operating Cash Flow

CN¥16.79 Million
CNY

Capital Expenditures

CN¥12.17 Million
CNY

Beijing Teamsun Technology Co Ltd Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for Beijing Teamsun Technology Co Ltd across 18 annual periods. Explore 600410 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Teamsun Technology Co Ltd (2003–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Teamsun Technology Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Teamsun Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.91x CN¥638.30 Million CN¥703.12 Million CN¥64.82 Million ▲ +183.1%
2023 0.32x CN¥74.36 Million CN¥231.92 Million CN¥157.56 Million ▼ -36.0%
2022 0.50x CN¥103.82 Million CN¥207.12 Million CN¥103.30 Million ▲ +117.8%
2021 -2.81x CN¥-87.67 Million CN¥31.18 Million CN¥118.86 Million ▼ -551.9%
2020 0.62x CN¥279.83 Million CN¥449.78 Million CN¥169.95 Million ▲ +199.7%
2019 0.21x CN¥35.71 Million CN¥172.00 Million CN¥136.29 Million ▼ -75.3%
2018 0.84x CN¥661.74 Million CN¥787.75 Million CN¥126.00 Million ▲ +145.3%
2016 -1.85x CN¥-240.19 Million CN¥129.50 Million CN¥369.69 Million ▼ -553.8%
2015 -0.28x CN¥-94.11 Million CN¥331.72 Million CN¥425.83 Million ▲ +79.9%
2014 -1.41x CN¥-389.71 Million CN¥276.49 Million CN¥666.20 Million ▲ +13.9%
2013 -1.64x CN¥-530.51 Million CN¥323.94 Million CN¥854.45 Million ▼ -708.1%
2012 0.27x CN¥37.14 Million CN¥137.90 Million CN¥100.76 Million ▲ +117.6%
2010 -1.53x CN¥-23.51 Million CN¥15.34 Million CN¥38.85 Million ▼ -382.3%
2009 0.54x CN¥118.10 Million CN¥217.53 Million CN¥99.43 Million ▼ -32.6%
2008 0.81x CN¥163.69 Million CN¥203.21 Million CN¥39.51 Million ▲ +57.9%
2005 0.51x CN¥57.06 Million CN¥111.85 Million CN¥54.80 Million ▼ -46.2%
2004 0.95x CN¥38.52 Million CN¥40.64 Million CN¥2.13 Million ▲ +0.3%
2003 0.95x CN¥48.28 Million CN¥51.08 Million CN¥2.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).