Beijing AriTime Intelligent Control Co Ltd (600560) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beijing AriTime Intelligent Control Co Ltd (600560) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥19.40 Million represents 1% of operating cash flow (CN¥19.62 Million). See Beijing AriTime Intelligent Control Co L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.40 Million
CNY

Operating Cash Flow

CN¥19.62 Million
CNY

Capital Expenditures

CN¥214.38K
CNY

Beijing AriTime Intelligent Control Co Ltd Free Cash Flow Generation Index (2001–2023)

Historical FCF Generation Index trend for Beijing AriTime Intelligent Control Co Ltd across 17 annual periods. Explore 600560 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing AriTime Intelligent Control Co Ltd (2001–2023)

Year-by-year Free Cash Flow Generation Index for Beijing AriTime Intelligent Control Co Ltd. For the full company profile including market capitalisation, see Beijing AriTime Intelligent Control Co L stock valuation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.96x CN¥12.45 Million CN¥12.94 Million CN¥496.52K ▼ -0.7%
2022 0.97x CN¥25.04 Million CN¥25.85 Million CN¥806.69K ▼ -2.0%
2021 0.99x CN¥98.40 Million CN¥99.58 Million CN¥1.17 Million ▲ +124.0%
2019 -4.12x CN¥-7.94 Million CN¥1.93 Million CN¥9.87 Million ▼ -577.5%
2018 0.86x CN¥32.29 Million CN¥37.42 Million CN¥5.13 Million ▲ +47.9%
2015 0.58x CN¥13.01 Million CN¥22.30 Million CN¥9.29 Million ▼ -22.9%
2013 0.76x CN¥80.54 Million CN¥106.49 Million CN¥25.95 Million ▼ -22.4%
2012 0.97x CN¥175.13 Million CN¥179.76 Million CN¥4.64 Million ▲ +373.9%
2010 -0.36x CN¥-4.89 Million CN¥13.76 Million CN¥18.65 Million ▼ -152.3%
2009 0.68x CN¥36.87 Million CN¥54.15 Million CN¥17.29 Million ▲ +5.5%
2008 0.65x CN¥46.53 Million CN¥72.08 Million CN¥25.54 Million ▲ +136.4%
2006 -1.78x CN¥-6.12 Million CN¥3.45 Million CN¥9.56 Million ▼ -319.7%
2005 0.81x CN¥40.53 Million CN¥50.14 Million CN¥9.61 Million ▲ +117.8%
2004 -4.54x CN¥-45.44 Million CN¥10.01 Million CN¥55.44 Million ▼ -28.3%
2003 -3.54x CN¥-33.87 Million CN¥9.57 Million CN¥43.44 Million ▼ -1153.3%
2002 -0.28x CN¥-1.37 Million CN¥4.86 Million CN¥6.23 Million ▼ -132.5%
2001 0.87x CN¥5.62 Million CN¥6.47 Million CN¥849.86K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).