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). Read 300055 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 300055 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Beijing Water Business Doctor.
| 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 | — |