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). Explore 300318 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300318 operating cash flow.
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. Check Beijing Bohui Innovation Technology Co L (300318) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |