Beijing InterAct Technology Co Ltd (300419) — Free Cash Flow Generation Index
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). Read Beijing InterAct Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 how much does Beijing InterAct Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 300419 stock market capitalisation.
| 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 | — |