Beijing Tongtech Co Ltd Free Cash Flow Generation Index
Beijing Tongtech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Tongtech Co Ltd (2010–2021)
Free cash flow generation index of Beijing Tongtech Co Ltd from 2010 to 2021. Historical FCF Generation Index trend for Beijing Tongtech Co Ltd across 11 annual periods. See how financially flexible is Beijing Tongtech Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beijing Tongtech Co Ltd Free Cash Flow Generation Index by Year (2010–2021)
Beijing Tongtech Co Ltd free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Tongtech Co Ltd. For the full cash flow conversion analysis, see 300379 cash flow conversion.
| 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 | — |