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). Read Beijing Forever Technology Co Ltd (300365) financial obligations for a breakdown of total debt and financial obligations.
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. Explore 300365 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Beijing Forever Technology Co Ltd (300365) market capitalisation.
| 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 | — |