Beijing Infosec Technologies Co. Ltd. A (688201) — Free Cash Flow Generation Index
Beijing Infosec Technologies Co. Ltd. A (688201) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥27.13 Million represents 1% of operating cash flow (CN¥34.90 Million). Explore Beijing Infosec Technologies Co. Ltd. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Infosec Technologies Co. Ltd. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see 688201 cash generation efficiency.
Annual Free Cash Flow Generation for Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Infosec Technologies Co. Ltd. A. Check Beijing Infosec Technologies Co. Ltd. A (688201) total reinvestment rate 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 | 0.78x | CN¥27.13 Million | CN¥34.90 Million | CN¥7.77 Million | ▲ +1.9% |
| 2024 | 0.76x | CN¥8.98 Million | CN¥11.77 Million | CN¥2.79 Million | ▲ +0.0% |
| 2023 | 0.76x | CN¥30.65 Million | CN¥40.17 Million | CN¥9.52 Million | ▲ +33658.8% |
| 2022 | 0.00x | CN¥-165.69K | CN¥72.87 Million | CN¥73.04 Million | ▲ +99.9% |
| 2021 | -3.79x | CN¥-355.57 Million | CN¥93.94 Million | CN¥449.51 Million | ▼ -493.2% |
| 2020 | 0.96x | CN¥97.60 Million | CN¥101.39 Million | CN¥3.79 Million | ▲ +24.8% |
| 2019 | 0.77x | CN¥60.71 Million | CN¥78.68 Million | CN¥17.97 Million | — |