Beijing Sojo Electric Co Ltd (300444) — Free Cash Flow Generation Index

Latest as of December 2023: -28.33x

Beijing Sojo Electric Co Ltd (300444) has a Free Cash Flow Generation Index of -28.33x as of December 2023. Free cash flow of CN¥-152.46 Million represents -28% of operating cash flow (CN¥5.38 Million). See how liquid is Beijing Sojo Electric Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-28.33x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-152.46 Million
CNY

Operating Cash Flow

CN¥5.38 Million
CNY

Capital Expenditures

CN¥157.84 Million
CNY

Beijing Sojo Electric Co Ltd Free Cash Flow Generation Index (2007–2023)

Historical FCF Generation Index trend for Beijing Sojo Electric Co Ltd across 15 annual periods. Explore Beijing Sojo Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Sojo Electric Co Ltd (2007–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Sojo Electric Co Ltd. For the full company profile including market capitalisation, see 300444 company net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -1.15x CN¥-237.68 Million CN¥205.85 Million CN¥443.53 Million ▼ -139.0%
2020 -0.48x CN¥-76.17 Million CN¥157.68 Million CN¥233.85 Million ▼ -319.7%
2019 0.22x CN¥68.69 Million CN¥312.44 Million CN¥243.75 Million ▲ +141.4%
2018 -0.53x CN¥-28.84 Million CN¥54.31 Million CN¥83.16 Million ▲ +55.3%
2017 -1.19x CN¥-43.07 Million CN¥36.27 Million CN¥79.33 Million ▼ -393.7%
2016 0.40x CN¥25.18 Million CN¥62.30 Million CN¥37.12 Million ▲ +211.3%
2015 -0.36x CN¥-6.65 Million CN¥18.30 Million CN¥24.94 Million ▼ -157.7%
2014 0.63x CN¥30.77 Million CN¥48.90 Million CN¥18.13 Million ▲ +777.3%
2013 0.07x CN¥2.75 Million CN¥38.39 Million CN¥35.64 Million ▲ +101.9%
2012 -3.79x CN¥-71.04 Million CN¥18.77 Million CN¥89.80 Million ▼ -615.3%
2011 0.73x CN¥20.32 Million CN¥27.67 Million CN¥7.35 Million ▼ -4.5%
2010 0.77x CN¥8.32 Million CN¥10.81 Million CN¥2.49 Million ▼ -7.5%
2009 0.83x CN¥8.33 Million CN¥10.01 Million CN¥1.68 Million ▲ +408.4%
2008 -0.27x CN¥-2.99 Million CN¥11.09 Million CN¥14.08 Million ▼ -225.5%
2007 0.21x CN¥2.51 Million CN¥11.69 Million CN¥9.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).