Beijing Tieke Shougang Railway Tech Co Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.93x

Beijing Tieke Shougang Railway Tech Co Ltd 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).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥201.02 Million
CNY

Operating Cash Flow

CN¥216.75 Million
CNY

Capital Expenditures

CN¥15.73 Million
CNY

Free Cash Flow Generation Index of Beijing Tieke Shougang Railway Tech Co Ltd (2017–2024)

Free cash flow generation index of Beijing Tieke Shougang Railway Tech Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Beijing Tieke Shougang Railway Tech Co Ltd across 8 annual periods. See 688569 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Beijing Tieke Shougang Railway Tech Co Ltd Free Cash Flow Generation Index by Year (2017–2024)

Beijing Tieke Shougang Railway Tech Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Tieke Shougang Railway Tech Co Ltd. For the full cash flow conversion analysis, see Beijing Tieke Shougang Railway Tech Co L cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).