Beijing Tricolor Technology Co Ltd (603516) — Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

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). See 603516 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥41.43 Million
CNY

Operating Cash Flow

CN¥42.46 Million
CNY

Capital Expenditures

CN¥1.03 Million
CNY

Beijing Tricolor Technology Co Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Beijing Tricolor Technology Co Ltd across 12 annual periods. Explore debt repayment capacity of Beijing Tricolor Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Tricolor Technology Co Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Tricolor Technology Co Ltd. For the full company profile including market capitalisation, see 603516 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).