Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) — Free Cash Flow Generation Index
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (300384) has a Free Cash Flow Generation Index of 0.98x as of September 2022. Free cash flow of CN¥157.19 Million represents 1% of operating cash flow (CN¥160.13 Million). Read how much debt does Beijing Sanlian Hope Shin-Gosen Technica carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd across 13 annual periods. Explore Beijing Sanlian Hope Shin-Gosen Technica capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Sanlian Hope Shin-Gosen Technical Service Co Ltd. For the full company profile including market capitalisation, see 300384 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥160.39 Million | CN¥192.99 Million | CN¥32.60 Million | ▲ +2.5% |
| 2023 | 0.81x | CN¥208.50 Million | CN¥257.07 Million | CN¥48.57 Million | ▼ -16.1% |
| 2022 | 0.97x | CN¥480.31 Million | CN¥496.65 Million | CN¥16.34 Million | ▲ +29.9% |
| 2021 | 0.74x | CN¥115.57 Million | CN¥155.21 Million | CN¥39.64 Million | ▼ -22.0% |
| 2020 | 0.95x | CN¥311.14 Million | CN¥325.98 Million | CN¥14.84 Million | ▲ +82.8% |
| 2019 | 0.52x | CN¥85.76 Million | CN¥164.25 Million | CN¥78.49 Million | ▼ -44.2% |
| 2018 | 0.94x | CN¥263.29 Million | CN¥281.21 Million | CN¥21.72 Million | ▲ +128.4% |
| 2017 | -3.30x | CN¥-81.16 Million | CN¥24.62 Million | CN¥105.78 Million | ▼ -181.7% |
| 2016 | 4.04x | CN¥155.72 Million | CN¥38.58 Million | CN¥117.14 Million | ▲ +182.8% |
| 2014 | 1.43x | CN¥308.60 Million | CN¥216.28 Million | CN¥92.32 Million | ▼ -15.4% |
| 2013 | 1.69x | CN¥293.68 Million | CN¥174.08 Million | CN¥119.60 Million | ▲ +38.1% |
| 2012 | 1.22x | CN¥89.98 Million | CN¥73.63 Million | CN¥16.35 Million | ▲ +6.7% |
| 2011 | 1.14x | CN¥96.48 Million | CN¥84.27 Million | CN¥12.21 Million | — |