Beijing Bohui Innovation Technology Co Ltd Free Cash Flow Generation Index
Beijing Bohui Innovation Technology Co Ltd 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). Check how resilient are Beijing Bohui Innovation Technology Co L's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Bohui Innovation Technology Co Ltd (2006–2023)
Free cash flow generation index of Beijing Bohui Innovation Technology Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Beijing Bohui Innovation Technology Co Ltd across 15 annual periods. Explore reinvestment intensity of Beijing Bohui Innovation Technology Co L to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Bohui Innovation Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Beijing Bohui Innovation Technology Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Bohui Innovation Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Bohui Innovation Technology Co L generate cash.
| 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 | — |