Beijing New Space Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: -10.12x

Beijing New Space Technology Co Ltd 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).

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

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

Free cash flow generation index of Beijing New Space Technology Co Ltd from 2014 to 2025. Historical FCF Generation Index trend for Beijing New Space Technology Co Ltd across 6 annual periods. See how financially flexible is Beijing New Space Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Beijing New Space Technology Co Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing New Space Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing New Space Technology Co Ltd.

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).