Beijing Thunisoft Co Ltd (300271) — Free Cash Flow Generation Index
Beijing Thunisoft Co Ltd (300271) has a Free Cash Flow Generation Index of 0.44x as of June 2022. Free cash flow of CN¥21.19 Million represents 0% of operating cash flow (CN¥47.77 Million). Read Beijing Thunisoft Co Ltd (300271) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Thunisoft Co Ltd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Beijing Thunisoft Co Ltd across 10 annual periods. Explore 300271 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Thunisoft Co Ltd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Thunisoft Co Ltd. For the full company profile including market capitalisation, see Beijing Thunisoft Co Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -15.31x | CN¥-147.96 Million | CN¥9.67 Million | CN¥157.63 Million | ▼ -3338.1% |
| 2022 | 0.47x | CN¥112.02 Million | CN¥236.96 Million | CN¥124.95 Million | ▼ -2.5% |
| 2020 | 0.48x | CN¥319.47 Million | CN¥658.93 Million | CN¥339.46 Million | ▲ +1.7% |
| 2019 | 0.48x | CN¥225.64 Million | CN¥473.11 Million | CN¥247.46 Million | ▲ +25.8% |
| 2018 | 0.38x | CN¥121.36 Million | CN¥320.16 Million | CN¥198.81 Million | ▼ -45.3% |
| 2017 | 0.69x | CN¥340.45 Million | CN¥491.52 Million | CN¥151.07 Million | ▼ -57.2% |
| 2016 | 1.62x | CN¥384.30 Million | CN¥237.22 Million | CN¥147.08 Million | ▲ +17.5% |
| 2015 | 1.38x | CN¥482.15 Million | CN¥349.83 Million | CN¥132.33 Million | ▼ -9.2% |
| 2014 | 1.52x | CN¥438.34 Million | CN¥288.76 Million | CN¥149.58 Million | ▼ -22.6% |
| 2012 | 1.96x | CN¥178.27 Million | CN¥90.85 Million | CN¥87.42 Million | — |