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). Explore Beijing Piesat Information Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Piesat Information Technology Co operating cash flow efficiency.

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. Check Beijing Piesat Information Technology Co 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
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).