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). Read 300379 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing Tongtech Co Ltd worth.
| 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 | — |