Beijing eGOVA (300075) — Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

Beijing eGOVA (300075) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of CN¥274.44 Million represents 1% of operating cash flow (CN¥295.35 Million). See Beijing eGOVA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥274.44 Million
CNY

Operating Cash Flow

CN¥295.35 Million
CNY

Capital Expenditures

CN¥20.91 Million
CNY

Beijing eGOVA Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Beijing eGOVA across 16 annual periods. Explore Beijing eGOVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing eGOVA (2007–2024)

Year-by-year Free Cash Flow Generation Index for Beijing eGOVA. For the full company profile including market capitalisation, see Beijing eGOVA market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -7.08x CN¥-61.14 Million CN¥8.63 Million CN¥69.77 Million ▼ -1746.4%
2023 0.43x CN¥71.73 Million CN¥166.69 Million CN¥60.58 Million ▲ +1147.7%
2022 0.03x CN¥1.86 Million CN¥53.93 Million CN¥52.07 Million ▼ -79.4%
2021 0.17x CN¥17.05 Million CN¥101.68 Million CN¥84.63 Million ▼ -79.0%
2020 0.80x CN¥180.25 Million CN¥225.69 Million CN¥45.45 Million ▲ +29.0%
2019 0.62x CN¥113.74 Million CN¥183.79 Million CN¥70.05 Million ▼ -19.6%
2018 0.77x CN¥135.24 Million CN¥175.73 Million CN¥40.49 Million ▲ +190.3%
2016 -0.85x CN¥-19.80 Million CN¥23.25 Million CN¥43.05 Million ▼ -212.2%
2015 0.76x CN¥94.55 Million CN¥124.51 Million CN¥29.95 Million ▲ +156.8%
2013 -1.34x CN¥-18.14 Million CN¥13.57 Million CN¥31.71 Million ▼ -575.1%
2012 -0.20x CN¥-4.20 Million CN¥21.20 Million CN¥25.39 Million ▲ +89.7%
2011 -1.92x CN¥-27.27 Million CN¥14.22 Million CN¥41.49 Million ▼ -61.3%
2010 -1.19x CN¥-17.55 Million CN¥14.76 Million CN¥32.32 Million ▼ -289.3%
2009 0.63x CN¥28.52 Million CN¥45.41 Million CN¥16.89 Million ▼ -34.7%
2008 0.96x CN¥32.22 Million CN¥33.52 Million CN¥1.30 Million ▲ +10.9%
2007 0.87x CN¥14.32 Million CN¥16.53 Million CN¥2.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).