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). Read debt load of Beijing LabTech Instruments Co Ltd for a breakdown of total debt and financial obligations.
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 688056 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing LabTech Instruments Co Ltd worth.
| 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 | — |