Shanghai Beite Technology Co Free Cash Flow Generation Index

Latest as of September 2025: 0.28x

Shanghai Beite Technology Co 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). Check Shanghai Beite Technology Co (603009) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥18.43 Million
CNY

Operating Cash Flow

CN¥64.81 Million
CNY

Capital Expenditures

CN¥46.39 Million
CNY

Free Cash Flow Generation Index of Shanghai Beite Technology Co (2006–2025)

Free cash flow generation index of Shanghai Beite Technology Co from 2006 to 2025. Historical FCF Generation Index trend for Shanghai Beite Technology Co across 19 annual periods. Explore 603009 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Beite Technology Co Free Cash Flow Generation Index by Year (2006–2025)

Shanghai Beite Technology Co free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Beite Technology Co. For the full cash flow conversion analysis, see Shanghai Beite Technology Co cash conversion from operations.

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