Beijing Tongtech Co Ltd (300379) — Free Cash Flow Generation Index

Latest as of December 2022: 0.89x

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). Explore Beijing Tongtech Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥61.50 Million
CNY

Operating Cash Flow

CN¥69.42 Million
CNY

Capital Expenditures

CN¥7.92 Million
CNY

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. For the full cash flow conversion analysis, see Beijing Tongtech Co Ltd cash conversion from operations.

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. Check 300379 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).