Beijing Tongtech Co Ltd (300379) — Free Cash Flow Generation Index
Beijing Tongtech Co Ltd (300379) has a Free Cash Flow Generation Index of 0.89x as of December 2022. Free cash flow of CN¥61.50 Million represents 1% of operating cash flow (CN¥69.42 Million). See Beijing Tongtech 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 Tongtech Co Ltd Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Beijing Tongtech Co Ltd across 11 annual periods. Explore Beijing Tongtech Co Ltd (300379) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Tongtech Co Ltd (2010–2021)
Year-by-year Free Cash Flow Generation Index for Beijing Tongtech Co Ltd. For the full company profile including market capitalisation, see 300379 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.52x | CN¥134.08 Million | CN¥255.40 Million | CN¥121.32 Million | ▼ -7.3% |
| 2020 | 0.57x | CN¥69.85 Million | CN¥123.41 Million | CN¥53.56 Million | ▼ -28.5% |
| 2019 | 0.79x | CN¥69.35 Million | CN¥87.59 Million | CN¥18.24 Million | ▲ +127.4% |
| 2018 | 0.35x | CN¥44.09 Million | CN¥126.66 Million | CN¥82.56 Million | ▼ -64.1% |
| 2017 | 0.97x | CN¥105.96 Million | CN¥109.17 Million | CN¥3.21 Million | ▼ -6.7% |
| 2016 | 1.04x | CN¥153.37 Million | CN¥147.39 Million | CN¥5.98 Million | ▼ -6.8% |
| 2015 | 1.12x | CN¥73.21 Million | CN¥65.58 Million | CN¥7.64 Million | ▲ +1.3% |
| 2014 | 1.10x | CN¥64.69 Million | CN¥58.68 Million | CN¥6.01 Million | ▼ -23.0% |
| 2013 | 1.43x | CN¥22.76 Million | CN¥15.90 Million | CN¥6.86 Million | ▼ -9.5% |
| 2011 | 1.58x | CN¥21.25 Million | CN¥13.45 Million | CN¥7.81 Million | ▼ -23.2% |
| 2010 | 2.06x | CN¥37.30 Million | CN¥18.12 Million | CN¥19.18 Million | — |