Beijing Bohui Innovation Technology Co Ltd (300318) — Free Cash Flow Generation Index
Beijing Bohui Innovation Technology Co Ltd (300318) has a Free Cash Flow Generation Index of -1.28x as of March 2024. Free cash flow of CN¥-40.76 Million represents -1% of operating cash flow (CN¥31.91 Million). Read Beijing Bohui Innovation Technology Co L debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Bohui Innovation Technology Co Ltd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Beijing Bohui Innovation Technology Co Ltd across 15 annual periods. Explore Beijing Bohui Innovation Technology Co L capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Bohui Innovation Technology Co Ltd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Bohui Innovation Technology Co Ltd. For the full company profile including market capitalisation, see 300318 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.44x | CN¥-60.53 Million | CN¥137.02 Million | CN¥197.54 Million | ▲ +85.1% |
| 2022 | -2.97x | CN¥-120.74 Million | CN¥40.72 Million | CN¥161.46 Million | ▲ +99.3% |
| 2021 | -412.46x | CN¥-366.17 Million | CN¥887.78K | CN¥367.06 Million | ▼ -30476.2% |
| 2020 | -1.35x | CN¥-116.20 Million | CN¥86.14 Million | CN¥202.33 Million | ▼ -359.2% |
| 2016 | 0.52x | CN¥40.57 Million | CN¥77.97 Million | CN¥37.40 Million | ▼ -14.1% |
| 2015 | 0.61x | CN¥53.86 Million | CN¥88.95 Million | CN¥35.09 Million | ▲ +166.3% |
| 2014 | -0.91x | CN¥-28.38 Million | CN¥31.05 Million | CN¥59.43 Million | ▼ -466.9% |
| 2013 | 0.25x | CN¥13.72 Million | CN¥55.08 Million | CN¥41.36 Million | ▲ +185.1% |
| 2012 | -0.29x | CN¥-17.94 Million | CN¥61.28 Million | CN¥79.22 Million | ▼ -138.1% |
| 2011 | 0.77x | CN¥36.01 Million | CN¥46.89 Million | CN¥10.88 Million | ▲ +153.5% |
| 2010 | 0.30x | CN¥9.76 Million | CN¥32.23 Million | CN¥22.47 Million | ▲ +197.4% |
| 2009 | -0.31x | CN¥-7.09 Million | CN¥22.79 Million | CN¥29.87 Million | ▲ +43.6% |
| 2008 | -0.55x | CN¥-8.85 Million | CN¥16.04 Million | CN¥24.89 Million | ▼ -157.8% |
| 2007 | 0.95x | CN¥22.22 Million | CN¥23.30 Million | CN¥1.08 Million | ▲ +157.1% |
| 2006 | -1.67x | CN¥-15.70 Million | CN¥9.40 Million | CN¥25.10 Million | — |