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). Explore Beijing Water Business Doctor capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Water Business Doctor (300055) cash conversion ratio.
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. Check 300055 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |