Bringspring Science and Tech (300290) — Free Cash Flow Generation Index

Latest as of June 2023: 0.54x

Bringspring Science and Tech (300290) has a Free Cash Flow Generation Index of 0.54x as of June 2023. Free cash flow of CN¥6.73 Million represents 1% of operating cash flow (CN¥12.54 Million). See working capital position of Bringspring Science and Tech to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.54x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.73 Million
CNY

Operating Cash Flow

CN¥12.54 Million
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Bringspring Science and Tech Free Cash Flow Generation Index (2009–2023)

Historical FCF Generation Index trend for Bringspring Science and Tech across 13 annual periods. Explore 300290 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bringspring Science and Tech (2009–2023)

Year-by-year Free Cash Flow Generation Index for Bringspring Science and Tech. For the full company profile including market capitalisation, see 300290 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.63x CN¥33.73 Million CN¥53.21 Million CN¥19.48 Million ▲ +160.0%
2022 -1.06x CN¥-24.92 Million CN¥23.59 Million CN¥48.51 Million ▲ +99.2%
2021 -138.35x CN¥-62.97 Million CN¥455.13K CN¥63.42 Million ▼ -19083.9%
2020 0.73x CN¥82.96 Million CN¥113.83 Million CN¥30.87 Million ▲ +18.5%
2019 0.61x CN¥49.37 Million CN¥80.30 Million CN¥30.93 Million ▼ -22.6%
2018 0.79x CN¥75.52 Million CN¥95.09 Million CN¥19.57 Million ▲ +165.7%
2017 -1.21x CN¥-22.58 Million CN¥18.67 Million CN¥41.25 Million ▼ -160.0%
2016 2.01x CN¥99.35 Million CN¥49.34 Million CN¥50.01 Million ▲ +41.0%
2015 1.43x CN¥75.67 Million CN¥52.97 Million CN¥22.70 Million ▼ -26.3%
2012 1.94x CN¥59.54 Million CN¥30.70 Million CN¥28.84 Million ▲ +73.1%
2011 1.12x CN¥55.37 Million CN¥49.41 Million CN¥5.96 Million ▼ -36.2%
2010 1.76x CN¥71.76 Million CN¥40.82 Million CN¥30.93 Million ▲ +67.3%
2009 1.05x CN¥13.88 Million CN¥13.21 Million CN¥666.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).