Beijing SuperMap Software Co Ltd (300036) — Free Cash Flow Generation Index

Latest as of December 2024: 0.97x

Beijing SuperMap Software Co Ltd (300036) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥296.62 Million represents 1% of operating cash flow (CN¥304.43 Million). See Beijing SuperMap Software Co Ltd (300036) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥296.62 Million
CNY

Operating Cash Flow

CN¥304.43 Million
CNY

Capital Expenditures

CN¥1.78 Million
CNY

Beijing SuperMap Software Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Beijing SuperMap Software Co Ltd across 17 annual periods. Explore 300036 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing SuperMap Software Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Beijing SuperMap Software Co Ltd. For the full company profile including market capitalisation, see 300036 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.71x CN¥39.78 Million CN¥55.64 Million CN¥15.86 Million ▲ +15.1%
2021 0.62x CN¥112.13 Million CN¥180.48 Million CN¥68.36 Million ▼ -8.0%
2020 0.68x CN¥154.99 Million CN¥229.60 Million CN¥74.61 Million ▼ -15.2%
2019 0.80x CN¥175.10 Million CN¥220.04 Million CN¥44.94 Million ▲ +10.4%
2018 0.72x CN¥119.84 Million CN¥166.23 Million CN¥46.38 Million ▼ -24.1%
2017 0.95x CN¥236.98 Million CN¥249.36 Million CN¥12.38 Million ▲ +27.0%
2016 0.75x CN¥167.04 Million CN¥223.17 Million CN¥56.13 Million ▼ -1.1%
2015 0.76x CN¥97.66 Million CN¥129.05 Million CN¥31.39 Million ▲ +74.7%
2014 0.43x CN¥34.13 Million CN¥78.81 Million CN¥44.68 Million ▼ -7.2%
2013 0.47x CN¥26.98 Million CN¥57.82 Million CN¥30.84 Million ▲ +110.6%
2012 -4.38x CN¥-180.42 Million CN¥41.18 Million CN¥221.60 Million ▲ +72.1%
2011 -15.71x CN¥-13.24 Million CN¥842.75K CN¥14.08 Million ▼ -20076.7%
2010 -0.08x CN¥-2.10 Million CN¥26.98 Million CN¥29.07 Million ▼ -108.5%
2009 0.92x CN¥19.53 Million CN¥21.27 Million CN¥1.74 Million ▲ +151.8%
2008 -1.77x CN¥-17.06 Million CN¥9.61 Million CN¥26.67 Million ▼ -288.1%
2007 0.94x CN¥18.40 Million CN¥19.51 Million CN¥1.11 Million ▲ +38.8%
2006 0.68x CN¥5.37 Million CN¥7.90 Million CN¥2.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).