Beijing Watertek Information Technology Co Ltd Free Cash Flow Generation Index
Beijing Watertek Information Technology Co Ltd free cash flow generation index. Beijing Watertek Information Technology Co Ltd (300324) has a Free Cash Flow Generation Index of -0.55x as of June 2023. Free cash flow of CN¥-6.21 Million represents -1% of operating cash flow (CN¥11.29 Million). Check 300324 financial resilience 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 Watertek Information Technology Co Ltd (2009–2024)
Free cash flow generation index of Beijing Watertek Information Technology Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Beijing Watertek Information Technology Co Ltd across 14 annual periods. Explore Beijing Watertek Information Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Watertek Information Technology Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Beijing Watertek Information Technology Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Watertek Information Technology Co Ltd. For the full cash flow conversion analysis, see 300324 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.43x | CN¥-15.20 Million | CN¥35.06 Million | CN¥50.26 Million | ▲ +62.6% |
| 2023 | -1.16x | CN¥-52.17 Million | CN¥45.05 Million | CN¥97.22 Million | ▼ -299.4% |
| 2021 | 0.58x | CN¥83.42 Million | CN¥143.64 Million | CN¥60.22 Million | ▼ -19.7% |
| 2020 | 0.72x | CN¥119.82 Million | CN¥165.75 Million | CN¥45.94 Million | ▼ -23.9% |
| 2019 | 0.95x | CN¥626.51 Million | CN¥659.86 Million | CN¥33.35 Million | ▲ +10.2% |
| 2017 | 0.86x | CN¥573.85 Million | CN¥666.10 Million | CN¥92.26 Million | ▼ -15.9% |
| 2016 | 1.02x | CN¥597.89 Million | CN¥583.45 Million | CN¥14.44 Million | ▼ -2.6% |
| 2015 | 1.05x | CN¥362.10 Million | CN¥344.18 Million | CN¥17.92 Million | ▼ -58.8% |
| 2014 | 2.55x | CN¥39.43 Million | CN¥15.44 Million | CN¥23.99 Million | ▼ -82.7% |
| 2013 | 14.80x | CN¥48.34 Million | CN¥3.27 Million | CN¥45.08 Million | ▲ +713.9% |
| 2012 | 1.82x | CN¥12.57 Million | CN¥6.91 Million | CN¥5.66 Million | ▲ +62.3% |
| 2011 | 1.12x | CN¥55.49 Million | CN¥49.51 Million | CN¥5.97 Million | ▼ -13.3% |
| 2010 | 1.29x | CN¥39.51 Million | CN¥30.58 Million | CN¥8.93 Million | ▲ +24.4% |
| 2009 | 1.04x | CN¥22.57 Million | CN¥21.74 Million | CN¥834.00K | — |