Beijing United Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

Beijing United Information Technology Co Ltd free cash flow generation index. Beijing United Information Technology Co Ltd (603613) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of CN¥370.29 Million represents 1% of operating cash flow (CN¥372.98 Million).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥370.29 Million
CNY

Operating Cash Flow

CN¥372.98 Million
CNY

Capital Expenditures

CN¥2.69 Million
CNY

Free Cash Flow Generation Index of Beijing United Information Technology Co Ltd (2012–2024)

Free cash flow generation index of Beijing United Information Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Beijing United Information Technology Co Ltd across 9 annual periods. See financial flexibility index of Beijing United Information Technology Co to measure the company's free cash flow as a share of total liabilities.

Beijing United Information Technology Co Ltd Free Cash Flow Generation Index by Year (2012–2024)

Beijing United Information Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing United Information Technology Co Ltd. For the full cash flow conversion analysis, see Beijing United Information Technology Co cash conversion from operations.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.57x CN¥169.29 Million CN¥299.13 Million CN¥129.84 Million ▼ -28.8%
2023 0.79x CN¥549.69 Million CN¥692.03 Million CN¥142.34 Million ▼ -9.0%
2022 0.87x CN¥1.20 Billion CN¥1.37 Billion CN¥173.78 Million ▲ +22.7%
2021 0.71x CN¥193.10 Million CN¥271.22 Million CN¥78.12 Million ▼ -16.5%
2020 0.85x CN¥662.52 Million CN¥776.74 Million CN¥114.22 Million ▼ -13.9%
2019 0.99x CN¥375.96 Million CN¥379.72 Million CN¥3.76 Million ▲ +5.6%
2018 0.94x CN¥72.47 Million CN¥77.30 Million CN¥4.83 Million ▲ +3.1%
2013 0.91x CN¥16.05 Million CN¥17.66 Million CN¥1.60 Million ▲ +28.3%
2012 0.71x CN¥10.86 Million CN¥15.33 Million CN¥4.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).