Beijing Vastdata Technology Co Ltd Free Cash Flow Generation Index
Beijing Vastdata Technology Co Ltd free cash flow generation index. 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). Check financial resilience of Beijing Vastdata Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Vastdata Technology Co Ltd (2012–2025)
Free cash flow generation index of Beijing Vastdata Technology Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Beijing Vastdata Technology Co Ltd across 11 annual periods. Explore how much does Beijing Vastdata Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Vastdata Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Beijing Vastdata Technology Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Vastdata Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Vastdata Technology Co Ltd generate cash.
| 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 | — |