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). Explore 300073 capex reinvestment rate 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 Easpring Material Tech Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Beijing Easpring Material Tech across 12 annual periods. For the full cash flow conversion analysis, see 300073 cash generation efficiency.
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. Check cash flow reinvestment rate of Beijing Easpring Material Tech 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 | 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 | — |