Beijing Trust Far Tech Free Cash Flow Generation Index

Latest as of June 2023: 0.90x

Beijing Trust Far Tech free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Trust Far Tech from 2009 to 2025. Historical FCF Generation Index trend for Beijing Trust Far Tech across 12 annual periods. See 300231 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing Trust Far Tech free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Trust Far Tech. For the full cash flow conversion analysis, see 300231 cash generation efficiency.

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).