Beijing Trust Far Tech (300231) — Free Cash Flow Generation Index

Latest as of June 2023: 0.90x

Beijing Trust Far Tech (300231) has a Free Cash Flow Generation Index of 0.90x as of June 2023. Free cash flow of CN¥136.93 Million represents 1% of operating cash flow (CN¥152.27 Million). See Beijing Trust Far Tech (300231) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.93 Million
CNY

Operating Cash Flow

CN¥152.27 Million
CNY

Capital Expenditures

CN¥15.34 Million
CNY

Beijing Trust Far Tech Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Beijing Trust Far Tech across 12 annual periods. Explore Beijing Trust Far Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Trust Far Tech (2009–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Trust Far Tech. For the full company profile including market capitalisation, see how much is Beijing Trust Far Tech worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥121.28 Million CN¥132.60 Million CN¥11.32 Million ▲ +24589.0%
2024 0.00x CN¥-1.37 Million CN¥367.49 Million CN¥368.86 Million ▼ -100.4%
2023 0.95x CN¥312.84 Million CN¥328.36 Million CN¥15.52 Million ▲ +16.3%
2021 0.82x CN¥226.01 Million CN¥276.01 Million CN¥50.00 Million ▲ +49.1%
2019 0.55x CN¥80.67 Million CN¥146.87 Million CN¥66.19 Million ▼ -34.2%
2018 0.83x CN¥201.86 Million CN¥241.75 Million CN¥39.89 Million ▼ -99.9%
2016 744.44x CN¥58.23 Million CN¥78.22K CN¥58.15 Million ▲ +53221.9%
2015 1.40x CN¥62.77 Million CN¥44.96 Million CN¥17.81 Million ▲ +3.6%
2013 1.35x CN¥45.95 Million CN¥34.10 Million CN¥11.85 Million ▼ -9.0%
2012 1.48x CN¥42.97 Million CN¥29.03 Million CN¥13.94 Million ▲ +28.2%
2010 1.15x CN¥42.07 Million CN¥36.42 Million CN¥5.64 Million ▼ -13.0%
2009 1.33x CN¥33.91 Million CN¥25.55 Million CN¥8.37 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).