Beijing Lanxum Tech Co Free Cash Flow Generation Index

Latest as of September 2024: 1.00x

Beijing Lanxum Tech Co free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Lanxum Tech Co from 2007 to 2024. Historical FCF Generation Index trend for Beijing Lanxum Tech Co across 15 annual periods. See how financially flexible is Beijing Lanxum Tech Co to measure the company's free cash flow as a share of total liabilities.

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

Beijing Lanxum Tech Co free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Lanxum Tech Co. For the full cash flow conversion analysis, see Beijing Lanxum Tech Co operating cash flow efficiency.

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).