Beijing TRS Information Tech (300229) — Free Cash Flow Generation Index
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). Read total liabilities of Beijing TRS Information Tech for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital reinvestment ratio of Beijing TRS Information Tech to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |