Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — 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). Read Beijing Fuxing Xiaocheng Electronic Tech balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd across 12 annual periods. Explore Beijing Fuxing Xiaocheng Electronic Tech capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Fuxing Xiaocheng Electronic Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Fuxing Xiaocheng Electronic Tech market cap and net worth.
| 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 | — |