Beijing Tieke Shougang Railway Tech Co Ltd (688569) — Free Cash Flow Generation Index
Beijing Tieke Shougang Railway Tech Co Ltd (688569) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of CN¥201.02 Million represents 1% of operating cash flow (CN¥216.75 Million). See working capital to net assets of Beijing Tieke Shougang Railway Tech Co L to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Tieke Shougang Railway Tech Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Beijing Tieke Shougang Railway Tech Co Ltd across 8 annual periods. Explore debt repayment capacity of Beijing Tieke Shougang Railway Tech Co L to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Tieke Shougang Railway Tech Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Tieke Shougang Railway Tech Co Ltd. For the full company profile including market capitalisation, see Beijing Tieke Shougang Railway Tech Co L (688569) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥228.64 Million | CN¥299.04 Million | CN¥70.40 Million | ▼ -0.6% |
| 2023 | 0.77x | CN¥360.73 Million | CN¥469.06 Million | CN¥108.32 Million | ▲ +467.1% |
| 2022 | -0.21x | CN¥-34.14 Million | CN¥162.96 Million | CN¥197.10 Million | ▼ -172.8% |
| 2021 | 0.29x | CN¥69.01 Million | CN¥239.96 Million | CN¥170.95 Million | ▼ -54.7% |
| 2020 | 0.63x | CN¥161.80 Million | CN¥255.02 Million | CN¥93.22 Million | ▲ +102.0% |
| 2019 | -31.09x | CN¥-83.10 Million | CN¥2.67 Million | CN¥85.78 Million | ▼ -6155.7% |
| 2018 | 0.51x | CN¥40.90 Million | CN¥79.66 Million | CN¥38.76 Million | ▲ +1056.2% |
| 2017 | -0.05x | CN¥-2.62 Million | CN¥48.79 Million | CN¥51.41 Million | — |