Beijing Easpring Material Tech (300073) — Free Cash Flow Generation Index
Beijing Easpring Material Tech (300073) has a Free Cash Flow Generation Index of -0.45x as of September 2025. Free cash flow of CN¥-153.08 Million represents 0% of operating cash flow (CN¥340.30 Million). See 300073 working capital 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 Easpring Material Tech Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Beijing Easpring Material Tech across 12 annual periods. Explore 300073 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Easpring Material Tech (2008–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Easpring Material Tech. For the full company profile including market capitalisation, see Beijing Easpring Material Tech market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.45x | CN¥726.46 Million | CN¥1.60 Billion | CN¥871.43 Million | ▲ +607.2% |
| 2023 | -0.09x | CN¥-109.56 Million | CN¥1.22 Billion | CN¥1.33 Billion | ▼ -338.9% |
| 2022 | 0.04x | CN¥43.54 Million | CN¥1.16 Billion | CN¥1.12 Billion | ▼ -80.1% |
| 2021 | 0.19x | CN¥143.23 Million | CN¥761.39 Million | CN¥618.16 Million | ▲ +5.3% |
| 2020 | 0.18x | CN¥118.12 Million | CN¥661.01 Million | CN¥542.89 Million | ▲ +164.3% |
| 2019 | -0.28x | CN¥-96.50 Million | CN¥347.42 Million | CN¥443.92 Million | ▼ -134.0% |
| 2018 | 0.82x | CN¥233.91 Million | CN¥286.07 Million | CN¥52.16 Million | ▲ +39.5% |
| 2017 | 0.59x | CN¥82.05 Million | CN¥140.00 Million | CN¥57.95 Million | ▲ +122.0% |
| 2015 | -2.67x | CN¥-27.07 Million | CN¥10.14 Million | CN¥37.21 Million | ▼ -1266.0% |
| 2012 | 0.23x | CN¥33.97 Million | CN¥148.40 Million | CN¥114.43 Million | ▲ +317.5% |
| 2009 | -0.11x | CN¥-2.91 Million | CN¥27.61 Million | CN¥30.52 Million | ▼ -114.6% |
| 2008 | 0.72x | CN¥24.98 Million | CN¥34.73 Million | CN¥9.75 Million | — |