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). Read 300073 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Beijing Easpring Material Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 300073 company net worth.
| 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 | — |