Beijing United Information Technology Co Ltd (603613) — 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). See 603613 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing United Information Technology Co Ltd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Beijing United Information Technology Co Ltd across 9 annual periods. Explore 603613 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing United Information Technology Co Ltd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Beijing United Information Technology Co Ltd. For the full company profile including market capitalisation, see Beijing United Information Technology Co market cap and net worth.
| 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 | — |