Beijing Jingyuntong Technology Co Ltd (601908) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore Beijing Jingyuntong Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Beijing Jingyuntong Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Beijing Jingyuntong Technology Co Ltd cash flow conversion.

Annual Free Cash Flow Generation for Beijing Jingyuntong Technology Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Jingyuntong Technology Co Ltd. Check Beijing Jingyuntong Technology Co Ltd total reinvestment intensity 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 0.98x 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).