Beijing New Space Technology Co Ltd (605178) — Free Cash Flow Generation Index
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). Explore Beijing New Space Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 605178 operating cash flow.
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. Check Beijing New Space Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |