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). See 605178 current assets to equity 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 New Space Technology Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Beijing New Space Technology Co Ltd across 5 annual periods. Explore 605178 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing New Space Technology Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Beijing New Space Technology Co Ltd. For the full company profile including market capitalisation, see how much is Beijing New Space Technology Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |