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). See Beijing Forever Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Beijing Forever Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 300365 market cap.
| 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 | — |