Beijing Forever Technology Co Ltd (300365) — Free Cash Flow Generation Index
Beijing Forever Technology Co Ltd (300365) has a Free Cash Flow Generation Index of 0.76x as of June 2023. Free cash flow of CN¥1.39 Million represents 1% of operating cash flow (CN¥1.82 Million). Explore 300365 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 Forever Technology Co Ltd Free Cash Flow Generation Index (2010–2023)
Historical FCF Generation Index trend for Beijing Forever Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300365 cash flow metrics.
Annual Free Cash Flow Generation for Beijing Forever Technology Co Ltd (2010–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Forever Technology Co Ltd. Check cash flow reinvestment rate of Beijing Forever Technology Co Ltd 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 | 0.98x | CN¥355.04 Million | CN¥362.07 Million | CN¥7.03 Million | ▲ +161.5% |
| 2022 | 0.37x | CN¥8.75 Million | CN¥23.34 Million | CN¥14.58 Million | ▼ -60.9% |
| 2020 | 0.96x | CN¥269.99 Million | CN¥281.78 Million | CN¥11.79 Million | ▼ -60.7% |
| 2016 | 2.44x | CN¥35.23 Million | CN¥14.46 Million | CN¥20.77 Million | ▲ +47.7% |
| 2014 | 1.65x | CN¥37.77 Million | CN¥22.90 Million | CN¥14.87 Million | ▼ -68.1% |
| 2013 | 5.17x | CN¥14.99 Million | CN¥2.90 Million | CN¥12.09 Million | ▲ +345.7% |
| 2012 | 1.16x | CN¥24.91 Million | CN¥21.49 Million | CN¥3.42 Million | ▼ -4.2% |
| 2011 | 1.21x | CN¥18.11 Million | CN¥14.97 Million | CN¥3.14 Million | ▼ -73.5% |
| 2010 | 4.56x | CN¥63.46 Million | CN¥13.92 Million | CN¥49.54 Million | — |