Shanghai Beite Technology Co (603009) — Free Cash Flow Generation Index
Shanghai Beite Technology Co (603009) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥18.43 Million represents 0% of operating cash flow (CN¥64.81 Million). See working capital position of Shanghai Beite Technology Co to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shanghai Beite Technology Co Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Shanghai Beite Technology Co across 19 annual periods. Explore Shanghai Beite Technology Co (603009) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shanghai Beite Technology Co (2006–2025)
Year-by-year Free Cash Flow Generation Index for Shanghai Beite Technology Co. For the full company profile including market capitalisation, see 603009 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥30.11 Million | CN¥188.63 Million | CN¥158.52 Million | ▲ +169.7% |
| 2024 | 0.06x | CN¥14.40 Million | CN¥243.36 Million | CN¥228.95 Million | ▼ -82.0% |
| 2023 | 0.33x | CN¥78.35 Million | CN¥237.90 Million | CN¥159.55 Million | ▲ +10.7% |
| 2022 | 0.30x | CN¥57.05 Million | CN¥191.75 Million | CN¥134.71 Million | ▲ +134.0% |
| 2021 | -0.87x | CN¥-65.95 Million | CN¥75.41 Million | CN¥141.37 Million | ▲ +38.5% |
| 2020 | -1.42x | CN¥-99.72 Million | CN¥70.16 Million | CN¥169.88 Million | ▲ +90.8% |
| 2019 | -15.48x | CN¥-230.01 Million | CN¥14.86 Million | CN¥244.87 Million | ▼ -590.4% |
| 2018 | -2.24x | CN¥-208.78 Million | CN¥93.14 Million | CN¥301.92 Million | ▲ +78.0% |
| 2017 | -10.18x | CN¥-243.65 Million | CN¥23.94 Million | CN¥267.60 Million | ▼ -38.0% |
| 2016 | -7.38x | CN¥-212.51 Million | CN¥28.81 Million | CN¥241.32 Million | ▼ -935.5% |
| 2015 | -0.71x | CN¥-48.37 Million | CN¥67.90 Million | CN¥116.26 Million | ▼ -480.8% |
| 2014 | -0.12x | CN¥-19.37 Million | CN¥157.95 Million | CN¥177.32 Million | ▲ +87.5% |
| 2013 | -0.98x | CN¥-40.48 Million | CN¥41.15 Million | CN¥81.63 Million | ▼ -133.2% |
| 2012 | -0.42x | CN¥-23.58 Million | CN¥55.89 Million | CN¥79.46 Million | ▼ -1.7% |
| 2010 | -0.41x | CN¥-17.66 Million | CN¥42.59 Million | CN¥60.25 Million | ▼ -128.0% |
| 2009 | -0.18x | CN¥-4.79 Million | CN¥26.36 Million | CN¥31.15 Million | ▼ -130.3% |
| 2008 | 0.60x | CN¥20.40 Million | CN¥34.02 Million | CN¥13.61 Million | ▲ +4583.2% |
| 2007 | 0.01x | CN¥122.58K | CN¥9.57 Million | CN¥9.45 Million | ▲ +100.9% |
| 2006 | -1.40x | CN¥-2.20 Million | CN¥1.57 Million | CN¥3.77 Million | — |