Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Free Cash Flow Generation Index
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd free cash flow generation index. Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) has a Free Cash Flow Generation Index of 0.64x as of June 2023. Free cash flow of CN¥4.46 Million represents 1% of operating cash flow (CN¥6.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Free cash flow generation index of Beijing Fuxing Xiaocheng Electronic Technology Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 12 annual periods. See 300139 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2024)
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For the full cash flow conversion analysis, see 300139 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥17.37 Million | CN¥91.45 Million | CN¥74.08 Million | ▲ +100.7% |
| 2023 | -25.57x | CN¥-66.66 Million | CN¥2.61 Million | CN¥69.26 Million | ▼ -3144.8% |
| 2021 | 0.84x | CN¥262.84 Million | CN¥312.95 Million | CN¥50.11 Million | ▼ -14.4% |
| 2020 | 0.98x | CN¥154.35 Million | CN¥157.32 Million | CN¥2.97 Million | ▲ +131.3% |
| 2018 | -3.13x | CN¥-130.24 Million | CN¥41.61 Million | CN¥171.85 Million | ▼ -339.9% |
| 2017 | -0.71x | CN¥-41.90 Million | CN¥58.90 Million | CN¥100.80 Million | ▼ -120.5% |
| 2016 | 3.47x | CN¥82.30 Million | CN¥23.70 Million | CN¥58.60 Million | ▼ -34.7% |
| 2015 | 5.32x | CN¥63.68 Million | CN¥11.97 Million | CN¥51.72 Million | ▼ -4.6% |
| 2012 | 5.58x | CN¥191.97 Million | CN¥34.40 Million | CN¥157.57 Million | ▲ +424.6% |
| 2009 | 1.06x | CN¥70.78 Million | CN¥66.54 Million | CN¥4.25 Million | ▼ -38.2% |
| 2008 | 1.72x | CN¥49.34 Million | CN¥28.66 Million | CN¥20.67 Million | ▲ +21.1% |
| 2007 | 1.42x | CN¥63.31 Million | CN¥44.55 Million | CN¥18.77 Million | — |