Beijing Fuxing Xiaocheng Electronic Technology Co Ltd (300139) — Free Cash Flow Generation Index

Latest as of June 2023: 0.64x

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). See how liquid is Beijing Fuxing Xiaocheng Electronic Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.46 Million
CNY

Operating Cash Flow

CN¥6.92 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

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 how well can Beijing Fuxing Xiaocheng Electronic Tech service its debt to assess how comfortably operating cash covers total debt obligations.

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 market cap of Beijing Fuxing Xiaocheng Electronic Tech.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).