CETC Digital Technology Co Ltd (600850) — Free Cash Flow Generation Index
CETC Digital Technology Co Ltd (600850) has a Free Cash Flow Generation Index of 0.62x as of September 2025. Free cash flow of CN¥61.74 Million represents 1% of operating cash flow (CN¥100.33 Million). See CETC Digital Technology Co Ltd (600850) 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
CETC Digital Technology Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for CETC Digital Technology Co Ltd across 21 annual periods. Explore CETC Digital Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CETC Digital Technology Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for CETC Digital Technology Co Ltd. For the full company profile including market capitalisation, see market value of CETC Digital Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥72.70 Million | CN¥215.87 Million | CN¥143.17 Million | ▲ +89.7% |
| 2023 | 0.18x | CN¥25.55 Million | CN¥143.93 Million | CN¥118.38 Million | ▲ +193.8% |
| 2022 | -0.19x | CN¥-15.03 Million | CN¥79.46 Million | CN¥94.49 Million | ▼ -121.4% |
| 2021 | 0.88x | CN¥872.29 Million | CN¥987.77 Million | CN¥115.48 Million | ▼ -7.2% |
| 2020 | 0.95x | CN¥623.26 Million | CN¥654.75 Million | CN¥31.49 Million | ▼ -0.6% |
| 2019 | 0.96x | CN¥821.77 Million | CN¥858.27 Million | CN¥36.50 Million | ▲ +102.7% |
| 2018 | 0.47x | CN¥37.99 Million | CN¥80.43 Million | CN¥42.44 Million | ▼ -51.9% |
| 2017 | 0.98x | CN¥765.86 Million | CN¥779.40 Million | CN¥13.54 Million | ▲ +0.3% |
| 2015 | 0.98x | CN¥498.29 Million | CN¥508.46 Million | CN¥10.17 Million | ▲ +4.2% |
| 2014 | 0.94x | CN¥261.64 Million | CN¥278.25 Million | CN¥16.61 Million | ▲ +155.4% |
| 2013 | 0.37x | CN¥27.09 Million | CN¥73.59 Million | CN¥46.50 Million | ▼ -57.3% |
| 2011 | 0.86x | CN¥30.00 Million | CN¥34.82 Million | CN¥4.82 Million | ▲ +36.8% |
| 2009 | 0.63x | CN¥14.30 Million | CN¥22.71 Million | CN¥8.40 Million | ▼ -29.5% |
| 2008 | 0.89x | CN¥59.93 Million | CN¥67.04 Million | CN¥7.10 Million | ▼ -3.1% |
| 2007 | 0.92x | CN¥70.41 Million | CN¥76.34 Million | CN¥5.94 Million | ▲ +69.1% |
| 2006 | 0.55x | CN¥7.78 Million | CN¥14.27 Million | CN¥6.49 Million | ▼ -34.7% |
| 2005 | 0.83x | CN¥27.00 Million | CN¥32.35 Million | CN¥5.35 Million | ▼ -11.4% |
| 2004 | 0.94x | CN¥71.36 Million | CN¥75.76 Million | CN¥4.40 Million | ▲ +107.9% |
| 2003 | -11.91x | CN¥-5.49 Million | CN¥460.91K | CN¥5.95 Million | ▼ -2657.9% |
| 2001 | 0.47x | CN¥30.01 Million | CN¥64.44 Million | CN¥34.42 Million | ▼ -44.8% |
| 2000 | 0.84x | CN¥35.53 Million | CN¥42.09 Million | CN¥6.57 Million | — |