Beijing TRS Information Tech Free Cash Flow Generation Index

Latest as of December 2022: 0.69x

Beijing TRS Information Tech 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).

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

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

Free cash flow generation index of Beijing TRS Information Tech from 2008 to 2024. Historical FCF Generation Index trend for Beijing TRS Information Tech across 17 annual periods. See how financially flexible is Beijing TRS Information Tech to measure the company's free cash flow as a share of total liabilities.

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

Beijing TRS Information Tech free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing TRS Information Tech. For the full cash flow conversion analysis, see 300229 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).