Beijing TRS Information Tech (300229) — Free Cash Flow Generation Index

Latest as of December 2022: 0.69x

Beijing TRS Information Tech (300229) has a Free Cash Flow Generation Index of 0.69x as of December 2022. Free cash flow of CN¥124.61 Million represents 1% of operating cash flow (CN¥181.86 Million). See how liquid is Beijing TRS Information Tech's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥124.61 Million
CNY

Operating Cash Flow

CN¥181.86 Million
CNY

Capital Expenditures

CN¥56.83 Million
CNY

Beijing TRS Information Tech Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Beijing TRS Information Tech across 17 annual periods. Explore cash flow to debt ratio of Beijing TRS Information Tech to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing TRS Information Tech (2008–2024)

Year-by-year Free Cash Flow Generation Index for Beijing TRS Information Tech. For the full company profile including market capitalisation, see 300229 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -1.87x CN¥-129.86 Million CN¥69.46 Million CN¥199.31 Million ▲ +52.6%
2023 -3.94x CN¥-181.01 Million CN¥45.94 Million CN¥226.95 Million ▼ -245.5%
2022 -1.14x CN¥-209.28 Million CN¥183.49 Million CN¥392.77 Million ▲ +24.8%
2021 -1.52x CN¥-286.84 Million CN¥189.06 Million CN¥475.91 Million ▼ -732.1%
2020 0.24x CN¥45.87 Million CN¥191.08 Million CN¥145.21 Million ▲ +248.5%
2019 -0.16x CN¥-35.79 Million CN¥221.51 Million CN¥257.30 Million ▼ -121.7%
2018 0.74x CN¥227.93 Million CN¥306.50 Million CN¥78.56 Million ▼ -0.2%
2017 0.75x CN¥119.80 Million CN¥160.76 Million CN¥40.97 Million ▼ -40.7%
2016 1.26x CN¥112.45 Million CN¥89.56 Million CN¥22.89 Million ▼ -6.9%
2015 1.35x CN¥127.55 Million CN¥94.61 Million CN¥32.94 Million ▼ 0.0%
2014 1.35x CN¥162.34 Million CN¥120.37 Million CN¥41.98 Million ▼ -52.7%
2013 2.85x CN¥192.33 Million CN¥67.43 Million CN¥124.90 Million ▲ +46.4%
2012 1.95x CN¥170.66 Million CN¥87.57 Million CN¥83.09 Million ▲ +20.8%
2011 1.61x CN¥62.63 Million CN¥38.82 Million CN¥23.81 Million ▲ +41.4%
2010 1.14x CN¥62.47 Million CN¥54.75 Million CN¥7.72 Million ▲ +5.1%
2009 1.09x CN¥48.07 Million CN¥44.29 Million CN¥3.78 Million ▼ -43.8%
2008 1.93x CN¥61.94 Million CN¥32.05 Million CN¥29.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).