Beijing Forever Technology Co Ltd Free Cash Flow Generation Index
Beijing Forever Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Forever Technology Co Ltd (2010–2023)
Free cash flow generation index of Beijing Forever Technology Co Ltd from 2010 to 2023. Historical FCF Generation Index trend for Beijing Forever Technology Co Ltd across 9 annual periods. See 300365 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Forever Technology Co Ltd Free Cash Flow Generation Index by Year (2010–2023)
Beijing Forever Technology Co Ltd free cash flow generation index by year from 2010 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Forever Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Beijing Forever Technology Co Ltd.
| 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 | — |