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). Read 603516 total liabilities for a breakdown of total debt and financial obligations.
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. Explore Beijing Tricolor Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing Tricolor Technology Co Ltd stock valuation.
| 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 | — |