Beijing Jingyuntong Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Beijing Jingyuntong Technology Co Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥444.99 Million
CNY

Operating Cash Flow

CN¥445.36 Million
CNY

Capital Expenditures

CN¥362.91K
CNY

Free Cash Flow Generation Index of Beijing Jingyuntong Technology Co Ltd (2007–2025)

Free cash flow generation index of Beijing Jingyuntong Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Beijing Jingyuntong Technology Co Ltd across 13 annual periods. See 601908 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing Jingyuntong Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)

Beijing Jingyuntong Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Jingyuntong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Jingyuntong Technology Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.98x CN¥838.16 Million CN¥857.01 Million CN¥18.85 Million ▲ +1462.3%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).