Beijing Tricolor Technology Co Ltd (603516) — 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). Explore Beijing Tricolor Technology Co Ltd (603516) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Beijing Tricolor Technology Co Ltd (603516) cash conversion ratio.
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. Check cash flow reinvestment rate of Beijing Tricolor Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |