Beijing Cuiwei Tower Co Ltd (603123) — Free Cash Flow Generation Index

Latest as of June 2025: 0.14x

Beijing Cuiwei Tower Co Ltd (603123) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of CN¥2.04 Million represents 0% of operating cash flow (CN¥14.56 Million). See 603123 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.04 Million
CNY

Operating Cash Flow

CN¥14.56 Million
CNY

Capital Expenditures

CN¥12.52 Million
CNY

Beijing Cuiwei Tower Co Ltd Free Cash Flow Generation Index (2008–2022)

Historical FCF Generation Index trend for Beijing Cuiwei Tower Co Ltd across 14 annual periods. Explore Beijing Cuiwei Tower Co Ltd (603123) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Cuiwei Tower Co Ltd (2008–2022)

Year-by-year Free Cash Flow Generation Index for Beijing Cuiwei Tower Co Ltd. For the full company profile including market capitalisation, see 603123 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2022 0.39x CN¥94.93 Million CN¥244.73 Million CN¥149.81 Million ▲ +317.0%
2021 -0.18x CN¥-57.66 Million CN¥322.50 Million CN¥380.16 Million ▼ -121.0%
2019 0.85x CN¥200.92 Million CN¥236.17 Million CN¥35.25 Million ▼ -10.0%
2018 0.95x CN¥187.09 Million CN¥197.96 Million CN¥10.86 Million ▲ +9.7%
2017 0.86x CN¥116.59 Million CN¥135.35 Million CN¥18.76 Million ▲ +4.6%
2016 0.82x CN¥176.95 Million CN¥214.92 Million CN¥37.98 Million ▲ +8.1%
2015 0.76x CN¥182.30 Million CN¥239.28 Million CN¥56.98 Million ▲ +483.6%
2014 -0.20x CN¥-9.55 Million CN¥48.10 Million CN¥57.65 Million ▼ -153.1%
2013 0.37x CN¥63.07 Million CN¥168.69 Million CN¥105.62 Million ▼ -48.1%
2012 0.72x CN¥365.84 Million CN¥508.20 Million CN¥142.36 Million ▲ +161.2%
2011 -1.18x CN¥-479.71 Million CN¥407.80 Million CN¥887.52 Million ▼ -29.9%
2010 -0.91x CN¥-269.73 Million CN¥297.82 Million CN¥567.56 Million ▼ -74.7%
2009 -0.52x CN¥-126.39 Million CN¥243.73 Million CN¥370.12 Million ▼ -158.8%
2008 0.88x CN¥335.97 Million CN¥380.98 Million CN¥45.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).