Beijing Water Business Doctor Free Cash Flow Generation Index

Latest as of June 2023: -38.27x

Beijing Water Business Doctor 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).

FCF Generation Index

-38.27x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-133.41 Million
CNY

Operating Cash Flow

CN¥3.49 Million
CNY

Capital Expenditures

CN¥136.89 Million
CNY

Free Cash Flow Generation Index of Beijing Water Business Doctor (2009–2024)

Free cash flow generation index of Beijing Water Business Doctor from 2009 to 2024. Historical FCF Generation Index trend for Beijing Water Business Doctor across 13 annual periods. See Beijing Water Business Doctor financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijing Water Business Doctor Free Cash Flow Generation Index by Year (2009–2024)

Beijing Water Business Doctor free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Water Business Doctor. For the full cash flow conversion analysis, see 300055 cash flow metrics.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).