Beijing LabTech Instruments Co Ltd (688056) — Free Cash Flow Generation Index
Beijing LabTech Instruments Co Ltd (688056) has a Free Cash Flow Generation Index of 0.74x as of September 2025. Free cash flow of CN¥8.41 Million represents 1% of operating cash flow (CN¥11.37 Million). See 688056 net working capital 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 LabTech Instruments Co Ltd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Beijing LabTech Instruments Co Ltd across 13 annual periods. Explore Beijing LabTech Instruments Co Ltd (688056) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing LabTech Instruments Co Ltd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Beijing LabTech Instruments Co Ltd. For the full company profile including market capitalisation, see 688056 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | CN¥33.31 Million | CN¥38.03 Million | CN¥4.72 Million | ▼ -3.7% |
| 2024 | 0.91x | CN¥50.18 Million | CN¥55.15 Million | CN¥4.97 Million | ▲ +138.9% |
| 2023 | 0.38x | CN¥16.22 Million | CN¥42.60 Million | CN¥26.37 Million | ▲ +114.6% |
| 2022 | -2.62x | CN¥-19.86 Million | CN¥7.59 Million | CN¥27.45 Million | ▼ -351.9% |
| 2021 | -0.58x | CN¥-28.40 Million | CN¥49.08 Million | CN¥77.48 Million | ▼ -160.2% |
| 2020 | 0.96x | CN¥80.29 Million | CN¥83.54 Million | CN¥3.25 Million | ▲ +90.8% |
| 2019 | 0.50x | CN¥25.97 Million | CN¥51.55 Million | CN¥25.59 Million | ▼ -48.5% |
| 2018 | 0.98x | CN¥42.98 Million | CN¥43.92 Million | CN¥934.80K | ▲ +0.2% |
| 2017 | 0.98x | CN¥53.51 Million | CN¥54.77 Million | CN¥1.26 Million | ▲ +1.4% |
| 2016 | 0.96x | CN¥45.37 Million | CN¥47.11 Million | CN¥1.74 Million | ▲ +25.2% |
| 2014 | 0.77x | CN¥17.53 Million | CN¥22.78 Million | CN¥5.25 Million | ▲ +4.9% |
| 2013 | 0.73x | CN¥26.45 Million | CN¥36.04 Million | CN¥9.60 Million | ▲ +42.7% |
| 2012 | 0.51x | CN¥16.32 Million | CN¥31.74 Million | CN¥15.42 Million | — |