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). Read Beijing Tieke Shougang Railway Tech Co L (688569) financial obligations for a breakdown of total debt and financial obligations.
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 Beijing Tieke Shougang Railway Tech Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |