Beijing Bohui Innovation Technology Co Ltd (300318) — Free Cash Flow Generation Index

Latest as of March 2024: -1.28x

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). See 300318 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-40.76 Million
CNY

Operating Cash Flow

CN¥31.91 Million
CNY

Capital Expenditures

CN¥72.67 Million
CNY

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 (300318) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).