Beijing Infosec Technologies Co. Ltd. A Free Cash Flow Generation Index
Beijing Infosec Technologies Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Infosec Technologies Co. Ltd. A (2019–2025)
Free cash flow generation index of Beijing Infosec Technologies Co. Ltd. A from 2019 to 2025. Historical FCF Generation Index trend for Beijing Infosec Technologies Co. Ltd. A across 7 annual periods. See 688201 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Infosec Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2025)
Beijing Infosec Technologies Co. Ltd. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Infosec Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Infosec Technologies Co. Ltd. A (688201) cash conversion ratio.
| 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 | — |