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). See Beijing Watertek Information Technology (300324) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Beijing Watertek Information Technology to assess how comfortably operating cash covers total debt obligations.

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 market value of Beijing Watertek Information Technology .

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).