Beijing Succeeder Technology Inc (688338) — Free Cash Flow Generation Index

Latest as of September 2025: 0.63x

Beijing Succeeder Technology Inc (688338) has a Free Cash Flow Generation Index of 0.63x as of September 2025. Free cash flow of CN¥8.77 Million represents 1% of operating cash flow (CN¥13.97 Million). See working capital to net assets of Beijing Succeeder Technology Inc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.77 Million
CNY

Operating Cash Flow

CN¥13.97 Million
CNY

Capital Expenditures

CN¥5.20 Million
CNY

Beijing Succeeder Technology Inc Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Beijing Succeeder Technology Inc across 10 annual periods. Explore Beijing Succeeder Technology Inc (688338) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Succeeder Technology Inc (2016–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Succeeder Technology Inc. For the full company profile including market capitalisation, see market cap of Beijing Succeeder Technology Inc.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥45.72 Million CN¥79.40 Million CN¥33.68 Million ▲ +40.0%
2024 0.41x CN¥50.57 Million CN¥122.98 Million CN¥72.42 Million ▲ +525.9%
2023 -0.10x CN¥-10.59 Million CN¥109.64 Million CN¥120.23 Million ▼ -393.6%
2022 0.03x CN¥3.31 Million CN¥100.56 Million CN¥97.25 Million ▼ -96.1%
2021 0.85x CN¥91.67 Million CN¥107.42 Million CN¥15.75 Million ▲ +54.3%
2020 0.55x CN¥39.98 Million CN¥72.27 Million CN¥32.29 Million ▼ -39.6%
2019 0.92x CN¥55.84 Million CN¥60.94 Million CN¥5.10 Million ▼ -1.9%
2018 0.93x CN¥54.30 Million CN¥58.15 Million CN¥3.85 Million ▲ +1.3%
2017 0.92x CN¥30.14 Million CN¥32.68 Million CN¥2.54 Million ▲ +5.7%
2016 0.87x CN¥30.80 Million CN¥35.30 Million CN¥4.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).