Beijing Thunisoft Co Ltd Free Cash Flow Generation Index
Beijing Thunisoft Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Thunisoft Co Ltd (2012–2023)
Free cash flow generation index of Beijing Thunisoft Co Ltd from 2012 to 2023. Historical FCF Generation Index trend for Beijing Thunisoft Co Ltd across 10 annual periods. See Beijing Thunisoft Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Thunisoft Co Ltd Free Cash Flow Generation Index by Year (2012–2023)
Beijing Thunisoft Co Ltd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Thunisoft Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Thunisoft Co Ltd.
| 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 | — |