Beijing LabTech Instruments Co Ltd Free Cash Flow Generation Index
Beijing LabTech Instruments Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing LabTech Instruments Co Ltd (2012–2025)
Free cash flow generation index of Beijing LabTech Instruments Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Beijing LabTech Instruments Co Ltd across 13 annual periods. See Beijing LabTech Instruments Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Beijing LabTech Instruments Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Beijing LabTech Instruments Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing LabTech Instruments Co Ltd. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd cash conversion from operations.
| 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 | — |