Beijing LabTech Instruments Co Ltd (688056) — Free Cash Flow Generation Index

Latest as of September 2025: 0.74x

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). Explore 688056 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.41 Million
CNY

Operating Cash Flow

CN¥11.37 Million
CNY

Capital Expenditures

CN¥2.96 Million
CNY

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. For the full cash flow conversion analysis, see Beijing LabTech Instruments Co Ltd (688056) cash flow conversion.

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. Check Beijing LabTech Instruments Co Ltd total reinvestment intensity 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 0.88x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).