Beijing Vastdata Technology Co Ltd (603138) — 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). See working capital position of Beijing Vastdata Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Beijing Vastdata Technology Co Ltd (603138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603138 market cap.
| 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 | — |