Beijing Watertek Information Technology Co Ltd (300324) — Free Cash Flow Generation Index

Latest as of June 2023: -0.55x

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). Read total liabilities of Beijing Watertek Information Technology for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-6.21 Million
CNY

Operating Cash Flow

CN¥11.29 Million
CNY

Capital Expenditures

CN¥17.51 Million
CNY

Beijing Watertek Information Technology Co Ltd Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Beijing Watertek Information Technology Co Ltd across 14 annual periods. Explore how much does Beijing Watertek Information Technology reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Watertek Information Technology Co Ltd (2009–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Watertek Information Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Watertek Information Technology market cap and net worth.

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