Beijing Philisense Tech (300287) — 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). Explore 300287 capital reinvestment 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 Philisense Tech Free Cash Flow Generation Index (2008–2023)
Historical FCF Generation Index trend for Beijing Philisense Tech across 9 annual periods. For the full cash flow conversion analysis, see Beijing Philisense Tech (300287) cash conversion ratio.
Annual Free Cash Flow Generation for Beijing Philisense Tech (2008–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Philisense Tech. Check Beijing Philisense Tech investment reinvestment rate 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 | 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 | — |