Beijing Piesat Information Technology Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

Beijing Piesat Information Technology Co Ltd free cash flow generation index. 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). Check financial resilience of Beijing Piesat Information Technology Co to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Beijing Piesat Information Technology Co Ltd from 2017 to 2020. Historical FCF Generation Index trend for Beijing Piesat Information Technology Co Ltd across 2 annual periods. Explore Beijing Piesat Information Technology Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Piesat Information Technology Co Ltd free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Beijing Piesat Information Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Piesat Information Technology Co (688066) cash conversion ratio.

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).