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). See Beijing Philisense Tech (300287) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Beijing Philisense Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Philisense Tech (2008–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Philisense Tech. For the full company profile including market capitalisation, see 300287 market cap.
| 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 | — |