Beijing Lanxum Tech Co (300010) — Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Beijing Lanxum Tech Co (300010) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CN¥12.36 Million represents 1% of operating cash flow (CN¥12.42 Million). See working capital to net assets of Beijing Lanxum Tech Co to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.36 Million
CNY

Operating Cash Flow

CN¥12.42 Million
CNY

Capital Expenditures

CN¥54.10K
CNY

Beijing Lanxum Tech Co Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Beijing Lanxum Tech Co across 15 annual periods. Explore 300010 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Lanxum Tech Co (2007–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Lanxum Tech Co. For the full company profile including market capitalisation, see market value of Beijing Lanxum Tech Co.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.63x CN¥-51.01 Million CN¥19.43 Million CN¥70.44 Million ▼ -363.9%
2023 0.99x CN¥57.59 Million CN¥57.89 Million CN¥299.65K ▲ +88.1%
2022 0.53x CN¥51.53 Million CN¥97.47 Million CN¥45.93 Million ▲ +182.9%
2021 -0.64x CN¥-34.97 Million CN¥54.82 Million CN¥89.79 Million ▲ +38.9%
2020 -1.04x CN¥-96.05 Million CN¥91.95 Million CN¥188.00 Million ▼ -564.1%
2019 0.23x CN¥48.49 Million CN¥215.44 Million CN¥166.94 Million ▼ -54.4%
2016 0.49x CN¥137.89 Million CN¥279.17 Million CN¥141.29 Million ▲ +211.9%
2015 -0.44x CN¥-43.47 Million CN¥98.49 Million CN¥141.97 Million ▼ -389.5%
2014 0.15x CN¥13.98 Million CN¥91.72 Million CN¥77.73 Million ▲ +115.4%
2013 -0.99x CN¥-40.71 Million CN¥41.23 Million CN¥81.93 Million ▲ +5.7%
2012 -1.05x CN¥-33.00 Million CN¥31.51 Million CN¥64.51 Million ▲ +72.9%
2011 -3.86x CN¥-94.83 Million CN¥24.54 Million CN¥119.36 Million ▼ -3487.1%
2009 0.11x CN¥2.15 Million CN¥18.80 Million CN¥16.66 Million ▼ -72.0%
2008 0.41x CN¥11.04 Million CN¥27.09 Million CN¥16.05 Million ▲ +54.5%
2007 0.26x CN¥8.77 Million CN¥33.24 Million CN¥24.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).