Beijing Tricolor Technology Co Ltd Free Cash Flow Generation Index
Beijing Tricolor Technology Co Ltd free cash flow generation index. Beijing Tricolor Technology Co Ltd (603516) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥41.43 Million represents 1% of operating cash flow (CN¥42.46 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Tricolor Technology Co Ltd (2013–2024)
Free cash flow generation index of Beijing Tricolor Technology Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Beijing Tricolor Technology Co Ltd across 12 annual periods. See Beijing Tricolor Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Tricolor Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Beijing Tricolor Technology Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Tricolor Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd (603516) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥54.03 Million | CN¥56.46 Million | CN¥2.44 Million | ▼ -1.3% |
| 2023 | 0.97x | CN¥116.36 Million | CN¥119.99 Million | CN¥3.63 Million | ▲ +55.8% |
| 2022 | 0.62x | CN¥25.04 Million | CN¥40.24 Million | CN¥15.20 Million | ▲ +0.5% |
| 2021 | 0.62x | CN¥61.98 Million | CN¥100.14 Million | CN¥38.16 Million | ▼ -13.0% |
| 2020 | 0.71x | CN¥102.92 Million | CN¥144.60 Million | CN¥41.68 Million | ▲ +107.5% |
| 2019 | -9.54x | CN¥-119.75 Million | CN¥12.55 Million | CN¥132.30 Million | ▼ -861.7% |
| 2018 | -0.99x | CN¥-59.32 Million | CN¥59.79 Million | CN¥119.11 Million | ▼ -284.6% |
| 2017 | 0.54x | CN¥27.07 Million | CN¥50.37 Million | CN¥23.30 Million | ▲ +85.1% |
| 2016 | 0.29x | CN¥14.25 Million | CN¥49.10 Million | CN¥34.84 Million | ▼ -70.6% |
| 2015 | 0.99x | CN¥65.94 Million | CN¥66.67 Million | CN¥732.23K | ▲ +5.9% |
| 2014 | 0.93x | CN¥65.43 Million | CN¥70.02 Million | CN¥4.60 Million | ▲ +122.1% |
| 2013 | -4.23x | CN¥-34.59 Million | CN¥8.18 Million | CN¥42.76 Million | — |