Beijing AriTime Intelligent Control Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beijing AriTime Intelligent Control Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing AriTime Intelligent Control Co Ltd from 2001 to 2023. Historical FCF Generation Index trend for Beijing AriTime Intelligent Control Co Ltd across 17 annual periods. See Beijing AriTime Intelligent Control Co L (600560) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing AriTime Intelligent Control Co Ltd free cash flow generation index by year from 2001 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing AriTime Intelligent Control Co Ltd. For the full cash flow conversion analysis, see 600560 cash flow metrics.

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).