CETC Digital Technology Co Ltd (600850) — Free Cash Flow Generation Index

Latest as of September 2025: 0.62x

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). Explore reinvestment intensity of CETC Digital Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.74 Million
CNY

Operating Cash Flow

CN¥100.33 Million
CNY

Capital Expenditures

CN¥38.59 Million
CNY

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. For the full cash flow conversion analysis, see 600850 cash flow metrics.

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. Check CETC Digital Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).