Beijing Water Business Doctor (300055) — Free Cash Flow Generation Index
Beijing Water Business Doctor (300055) has a Free Cash Flow Generation Index of -38.27x as of June 2023. Free cash flow of CN¥-133.41 Million represents -38% of operating cash flow (CN¥3.49 Million). See Beijing Water Business Doctor (300055) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Water Business Doctor Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Beijing Water Business Doctor across 13 annual periods. Explore cash flow to debt ratio of Beijing Water Business Doctor to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Water Business Doctor (2009–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Water Business Doctor. For the full company profile including market capitalisation, see 300055 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.78x | CN¥-575.84 Million | CN¥152.38 Million | CN¥728.22 Million | ▼ -779.8% |
| 2022 | 0.56x | CN¥488.02 Million | CN¥877.88 Million | CN¥389.86 Million | ▲ +269.5% |
| 2021 | -0.33x | CN¥-98.50 Million | CN¥300.29 Million | CN¥398.79 Million | ▼ -44.5% |
| 2020 | -0.23x | CN¥-48.31 Million | CN¥212.77 Million | CN¥261.08 Million | ▲ +95.4% |
| 2019 | -4.90x | CN¥-316.02 Million | CN¥64.52 Million | CN¥380.54 Million | ▼ -271.9% |
| 2018 | -1.32x | CN¥-210.24 Million | CN¥159.62 Million | CN¥369.86 Million | ▼ -768.8% |
| 2017 | 0.20x | CN¥99.33 Million | CN¥504.38 Million | CN¥405.05 Million | ▼ -97.5% |
| 2016 | 7.86x | CN¥820.66 Million | CN¥104.45 Million | CN¥716.21 Million | ▼ -58.3% |
| 2015 | 18.82x | CN¥587.52 Million | CN¥31.22 Million | CN¥556.30 Million | ▲ +598.4% |
| 2013 | 2.69x | CN¥224.27 Million | CN¥83.23 Million | CN¥141.04 Million | ▲ +56.7% |
| 2012 | 1.72x | CN¥309.54 Million | CN¥179.96 Million | CN¥129.58 Million | ▼ -38.2% |
| 2011 | 2.78x | CN¥214.20 Million | CN¥76.95 Million | CN¥137.25 Million | ▲ +106.7% |
| 2009 | 1.35x | CN¥106.77 Million | CN¥79.29 Million | CN¥27.48 Million | — |