Beijing Kunlun Tech Co Ltd (300418) — Free Cash Flow Generation Index

Latest as of September 2024: 0.71x

Beijing Kunlun Tech Co Ltd (300418) has a Free Cash Flow Generation Index of 0.71x as of September 2024. Free cash flow of CN¥92.56 Million represents 1% of operating cash flow (CN¥130.21 Million). See 300418 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥92.56 Million
CNY

Operating Cash Flow

CN¥130.21 Million
CNY

Capital Expenditures

CN¥37.65 Million
CNY

Beijing Kunlun Tech Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Beijing Kunlun Tech Co Ltd across 14 annual periods. Explore how well can Beijing Kunlun Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Kunlun Tech Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Kunlun Tech Co Ltd. For the full company profile including market capitalisation, see 300418 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -0.43x CN¥-124.80 Million CN¥289.63 Million CN¥414.43 Million ▼ -178.2%
2023 0.55x CN¥487.62 Million CN¥884.64 Million CN¥397.02 Million ▼ -39.2%
2022 0.91x CN¥752.99 Million CN¥830.83 Million CN¥77.84 Million ▼ -5.0%
2021 0.95x CN¥1.12 Billion CN¥1.17 Billion CN¥54.53 Million ▲ +52.2%
2020 0.63x CN¥714.25 Million CN¥1.14 Billion CN¥8.34 Million ▼ -37.2%
2019 1.00x CN¥1.17 Billion CN¥1.17 Billion CN¥3.81 Million ▲ +0.5%
2018 0.99x CN¥1.46 Billion CN¥1.47 Billion CN¥11.96 Million ▲ +1.4%
2017 0.98x CN¥1.02 Billion CN¥1.05 Billion CN¥22.52 Million ▲ +1.2%
2016 0.97x CN¥345.21 Million CN¥357.12 Million CN¥11.91 Million ▲ +1.2%
2015 0.96x CN¥183.60 Million CN¥192.15 Million CN¥8.55 Million ▲ +3.7%
2014 0.92x CN¥365.47 Million CN¥396.80 Million CN¥31.33 Million ▼ -1.9%
2013 0.94x CN¥347.67 Million CN¥370.42 Million CN¥22.75 Million ▲ +27.6%
2012 0.74x CN¥89.80 Million CN¥122.06 Million CN¥32.26 Million ▲ +12.1%
2011 0.66x CN¥72.24 Million CN¥110.11 Million CN¥37.86 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).