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). Read 002376 total debt and obligations for a breakdown of total debt and financial obligations.

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 how much does Shandong New Beiyang Information Technol reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 Shandong New Beiyang Information Technol market capitalisation.

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).