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). Explore Beijing TRS Information Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 300229 cash flow metrics.

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. Check cash flow reinvestment rate of Beijing TRS Information Tech to assess the company's total reinvestment commitment from operating cash flow.

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).