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). Explore Beijing Thunisoft Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300271 cash flow conversion.
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. Check 300271 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |