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). Read Beijing Vastdata Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Beijing Vastdata Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |