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). Explore Beijing Tieke Shougang Railway Tech Co L (688569) capital reinvestment 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 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. For the full cash flow conversion analysis, see 688569 cash generation efficiency.
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. Check cash flow reinvestment rate of Beijing Tieke Shougang Railway Tech Co L 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 |
|---|---|---|---|---|---|
| 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 | — |