Beijing Vastdata Technology Co Ltd (603138) — Free Cash Flow Generation Index

Latest as of June 2025: 0.33x

Beijing Vastdata Technology Co Ltd (603138) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of CN¥12.49 Million represents 0% of operating cash flow (CN¥37.88 Million). Explore 603138 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.49 Million
CNY

Operating Cash Flow

CN¥37.88 Million
CNY

Capital Expenditures

CN¥25.39 Million
CNY

Beijing Vastdata Technology Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Beijing Vastdata Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 603138 cash flow metrics.

Annual Free Cash Flow Generation for Beijing Vastdata Technology Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Vastdata Technology Co Ltd. Check cash flow reinvestment rate of Beijing Vastdata Technology Co Ltd 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 -1.40x CN¥-60.62 Million CN¥43.46 Million CN¥104.08 Million ▲ +60.0%
2024 -3.49x CN¥-96.73 Million CN¥27.71 Million CN¥124.44 Million ▼ -456.7%
2020 0.98x CN¥83.60 Million CN¥85.45 Million CN¥1.84 Million ▲ +13.2%
2019 0.86x CN¥26.94 Million CN¥31.16 Million CN¥4.22 Million ▼ -5.4%
2018 0.91x CN¥70.53 Million CN¥77.15 Million CN¥6.62 Million ▲ +64.0%
2017 0.56x CN¥10.89 Million CN¥19.54 Million CN¥8.65 Million ▼ -28.2%
2016 0.78x CN¥34.02 Million CN¥43.79 Million CN¥9.78 Million ▼ -4.4%
2015 0.81x CN¥37.46 Million CN¥46.10 Million CN¥8.64 Million ▲ +25.5%
2014 0.65x CN¥7.58 Million CN¥11.70 Million CN¥4.12 Million ▼ -21.0%
2013 0.82x CN¥14.57 Million CN¥17.78 Million CN¥3.21 Million ▼ -17.2%
2012 0.99x CN¥6.24 Million CN¥6.30 Million CN¥64.22K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).