Beijing Philisense Tech Free Cash Flow Generation Index
Beijing Philisense Tech free cash flow generation index. Beijing Philisense Tech (300287) has a Free Cash Flow Generation Index of 0.39x as of December 2021. Free cash flow of CN¥41.13 Million represents 0% of operating cash flow (CN¥106.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Philisense Tech (2008–2023)
Free cash flow generation index of Beijing Philisense Tech from 2008 to 2023. Historical FCF Generation Index trend for Beijing Philisense Tech across 9 annual periods. See Beijing Philisense Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Philisense Tech Free Cash Flow Generation Index by Year (2008–2023)
Beijing Philisense Tech free cash flow generation index by year from 2008 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Philisense Tech. For the full cash flow conversion analysis, see 300287 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.03x | CN¥1.54 Million | CN¥50.95 Million | CN¥49.41 Million | ▲ +119.5% |
| 2020 | -0.15x | CN¥-21.10 Million | CN¥136.19 Million | CN¥157.30 Million | ▼ -124.1% |
| 2019 | 0.64x | CN¥191.52 Million | CN¥297.68 Million | CN¥106.16 Million | ▼ -26.2% |
| 2017 | 0.87x | CN¥119.45 Million | CN¥137.02 Million | CN¥17.58 Million | ▼ -75.5% |
| 2016 | 3.56x | CN¥31.40 Million | CN¥8.83 Million | CN¥22.57 Million | ▲ +97.1% |
| 2011 | 1.80x | CN¥24.85 Million | CN¥13.77 Million | CN¥11.08 Million | ▲ +75.4% |
| 2010 | 1.03x | CN¥53.04 Million | CN¥51.54 Million | CN¥1.50 Million | ▼ -49.0% |
| 2009 | 2.02x | CN¥24.95 Million | CN¥12.36 Million | CN¥12.59 Million | ▲ +75.3% |
| 2008 | 1.15x | CN¥17.23 Million | CN¥14.96 Million | CN¥2.27 Million | — |