Beijing Jingyuntong Technology Co Ltd (601908) — Free Cash Flow Generation Index
Beijing Jingyuntong Technology Co Ltd (601908) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥444.99 Million represents 1% of operating cash flow (CN¥445.36 Million). See 601908 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Jingyuntong Technology Co Ltd Free Cash Flow Generation Index (2007–2023)
Historical FCF Generation Index trend for Beijing Jingyuntong Technology Co Ltd across 12 annual periods. Explore 601908 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Jingyuntong Technology Co Ltd (2007–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Jingyuntong Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Jingyuntong Technology Co Ltd (601908) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.06x | CN¥70.75 Million | CN¥1.13 Billion | CN¥1.06 Billion | ▲ +121.1% |
| 2021 | -0.30x | CN¥-205.91 Million | CN¥694.30 Million | CN¥900.20 Million | ▼ -61.4% |
| 2020 | -0.18x | CN¥-68.12 Million | CN¥370.79 Million | CN¥438.91 Million | ▲ +54.3% |
| 2019 | -0.40x | CN¥-233.37 Million | CN¥580.21 Million | CN¥813.59 Million | ▲ +91.4% |
| 2018 | -4.66x | CN¥-1.46 Billion | CN¥313.22 Million | CN¥1.77 Billion | ▼ -429.1% |
| 2017 | -0.88x | CN¥-968.79 Million | CN¥1.10 Billion | CN¥2.07 Billion | ▲ +61.0% |
| 2016 | -2.26x | CN¥-1.09 Billion | CN¥482.89 Million | CN¥1.57 Billion | ▼ -2834.6% |
| 2012 | -0.08x | CN¥-27.92 Million | CN¥362.55 Million | CN¥390.47 Million | ▼ -119.8% |
| 2010 | 0.39x | CN¥136.50 Million | CN¥351.56 Million | CN¥215.07 Million | ▲ +128.7% |
| 2009 | -1.35x | CN¥-48.59 Million | CN¥35.97 Million | CN¥84.55 Million | ▼ -56.9% |
| 2008 | -0.86x | CN¥-73.49 Million | CN¥85.35 Million | CN¥158.84 Million | ▼ -203.3% |
| 2007 | 0.83x | CN¥111.16 Million | CN¥133.42 Million | CN¥22.26 Million | — |