Beijing New Space Technology Co Ltd (605178) — Free Cash Flow Generation Index

Latest as of September 2025: -10.12x

Beijing New Space Technology Co Ltd (605178) has a Free Cash Flow Generation Index of -10.12x as of September 2025. Free cash flow of CN¥-10.80 Million represents -10% of operating cash flow (CN¥1.07 Million). Read 605178 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-10.12x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-10.80 Million
CNY

Operating Cash Flow

CN¥1.07 Million
CNY

Capital Expenditures

CN¥11.87 Million
CNY

Beijing New Space Technology Co Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Beijing New Space Technology Co Ltd across 6 annual periods. Explore Beijing New Space 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 New Space Technology Co Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Beijing New Space Technology Co Ltd. For the full company profile including market capitalisation, see 605178 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥134.35 Million CN¥163.91 Million CN¥29.56 Million ▲ +9.0%
2024 0.75x CN¥58.99 Million CN¥78.46 Million CN¥19.47 Million ▼ -19.3%
2018 0.93x CN¥114.07 Million CN¥122.39 Million CN¥8.33 Million ▲ +4.2%
2017 0.89x CN¥73.38 Million CN¥82.08 Million CN¥8.70 Million ▲ +262.8%
2016 -0.55x CN¥-14.63 Million CN¥26.64 Million CN¥41.27 Million ▼ -157.8%
2014 0.95x CN¥30.55 Million CN¥32.15 Million CN¥1.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).