Beijing United Information Technology Co Ltd (603613) — Free Cash Flow Generation Index

Latest as of June 2025: 0.99x

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). Read Beijing United Information Technology Co (603613) financial obligations for a breakdown of total debt and financial obligations.

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

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 Beijing United Information Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 603613 market cap.

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).