Beijing Easpring Material Tech Free Cash Flow Generation Index
Beijing Easpring Material Tech 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Easpring Material Tech (2008–2024)
Free cash flow generation index of Beijing Easpring Material Tech from 2008 to 2024. Historical FCF Generation Index trend for Beijing Easpring Material Tech across 12 annual periods. See Beijing Easpring Material Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Easpring Material Tech Free Cash Flow Generation Index by Year (2008–2024)
Beijing Easpring Material Tech free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Easpring Material Tech. For the full cash flow conversion analysis, see Beijing Easpring Material Tech (300073) cash flow conversion.
| 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 | — |