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). See Beijing Thunisoft Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |