Beijing Piesat Information Technology Co Ltd (688066) — Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

Beijing Piesat Information Technology Co Ltd (688066) has a Free Cash Flow Generation Index of 0.08x as of June 2025. Free cash flow of CN¥1.90 Million represents 0% of operating cash flow (CN¥23.17 Million). See working capital position of Beijing Piesat Information Technology Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.08x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.90 Million

CNY

Operating Cash Flow

CN¥23.17 Million

CNY

Capital Expenditures

CN¥21.27 Million

CNY

Beijing Piesat Information Technology Co Ltd Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Beijing Piesat Information Technology Co Ltd across 2 annual periods. Explore Beijing Piesat Information Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Piesat Information Technology Co Ltd (2017–2020)

Year-by-year Free Cash Flow Generation Index for Beijing Piesat Information Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Piesat Information Technology Co (688066) market capitalisation.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.01x	CN¥388.43K	CN¥75.36 Million	CN¥74.97 Million	▲ +100.1%
2017	-4.58x	CN¥-18.93 Million	CN¥4.13 Million	CN¥23.07 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).