Beijing InterAct Technology Co Ltd (300419) — Free Cash Flow Generation Index

Latest as of June 2023: 0.94x

Beijing InterAct Technology Co Ltd (300419) has a Free Cash Flow Generation Index of 0.94x as of June 2023. Free cash flow of CN¥16.75 Million represents 1% of operating cash flow (CN¥17.90 Million). See Beijing InterAct Technology Co Ltd (300419) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥16.75 Million
CNY

Operating Cash Flow

CN¥17.90 Million
CNY

Capital Expenditures

CN¥1.14 Million
CNY

Beijing InterAct Technology Co Ltd Free Cash Flow Generation Index (2011–2023)

Historical FCF Generation Index trend for Beijing InterAct Technology Co Ltd across 10 annual periods. Explore debt repayment capacity of Beijing InterAct Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing InterAct Technology Co Ltd (2011–2023)

Year-by-year Free Cash Flow Generation Index for Beijing InterAct Technology Co Ltd. For the full company profile including market capitalisation, see Beijing InterAct Technology Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.97x CN¥76.59 Million CN¥79.17 Million CN¥2.58 Million ▲ +18.1%
2020 0.82x CN¥118.29 Million CN¥144.42 Million CN¥26.13 Million ▲ +145.9%
2019 -1.79x CN¥-10.25 Million CN¥5.74 Million CN¥15.99 Million ▼ -575.3%
2018 0.38x CN¥8.47 Million CN¥22.55 Million CN¥14.08 Million ▼ -52.3%
2017 0.79x CN¥82.25 Million CN¥104.41 Million CN¥22.16 Million ▼ -78.3%
2016 3.63x CN¥141.55 Million CN¥38.97 Million CN¥102.58 Million ▲ +180.4%
2014 1.30x CN¥11.49 Million CN¥8.87 Million CN¥2.62 Million ▲ +9.1%
2013 1.19x CN¥37.72 Million CN¥31.76 Million CN¥5.95 Million ▼ -37.9%
2012 1.91x CN¥104.97 Million CN¥54.88 Million CN¥50.09 Million ▲ +86.6%
2011 1.03x CN¥33.83 Million CN¥33.00 Million CN¥828.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).