Shandong New Beiyang Information Technology Co Ltd (002376) — Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

Shandong New Beiyang Information Technology Co Ltd (002376) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of CN¥21.19 Million represents 1% of operating cash flow (CN¥29.39 Million). See how liquid is Shandong New Beiyang Information Technol's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥21.19 Million
CNY

Operating Cash Flow

CN¥29.39 Million
CNY

Capital Expenditures

CN¥8.20 Million
CNY

Shandong New Beiyang Information Technology Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shandong New Beiyang Information Technology Co Ltd across 19 annual periods. Explore 002376 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shandong New Beiyang Information Technology Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shandong New Beiyang Information Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Shandong New Beiyang Information Technol.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -0.18x CN¥-8.11 Million CN¥45.19 Million CN¥53.30 Million ▼ -126.4%
2024 0.68x CN¥135.80 Million CN¥200.02 Million CN¥64.22 Million ▼ -20.6%
2023 0.86x CN¥332.99 Million CN¥389.28 Million CN¥56.29 Million ▲ +222.5%
2022 -0.70x CN¥-63.86 Million CN¥91.43 Million CN¥155.28 Million ▼ -1440.3%
2020 0.05x CN¥8.62 Million CN¥165.39 Million CN¥156.77 Million ▲ +163.9%
2019 0.02x CN¥6.69 Million CN¥338.74 Million CN¥332.05 Million ▲ +112.1%
2018 -0.16x CN¥-27.88 Million CN¥170.11 Million CN¥197.98 Million ▼ -124.7%
2017 0.66x CN¥280.18 Million CN¥422.66 Million CN¥142.48 Million ▲ +278.0%
2016 -0.37x CN¥-68.13 Million CN¥182.92 Million CN¥251.05 Million ▼ -158.6%
2015 0.64x CN¥182.82 Million CN¥287.66 Million CN¥104.84 Million ▲ +12.5%
2014 0.56x CN¥100.24 Million CN¥177.51 Million CN¥77.27 Million ▲ +197.7%
2013 -0.58x CN¥-33.77 Million CN¥58.46 Million CN¥92.24 Million ▲ +39.2%
2012 -0.95x CN¥-98.49 Million CN¥103.59 Million CN¥202.07 Million ▼ -11.2%
2011 -0.85x CN¥-85.09 Million CN¥99.53 Million CN¥184.62 Million ▼ -1541.6%
2010 0.06x CN¥4.85 Million CN¥81.84 Million CN¥76.99 Million ▼ -42.6%
2009 0.10x CN¥10.78 Million CN¥104.37 Million CN¥93.60 Million ▼ -23.2%
2008 0.13x CN¥8.35 Million CN¥62.14 Million CN¥53.80 Million ▼ -81.3%
2007 0.72x CN¥25.29 Million CN¥35.23 Million CN¥9.94 Million ▲ +116.6%
2006 0.33x CN¥5.80 Million CN¥17.50 Million CN¥11.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).