Beijing New Universal Science and Technology Co Ltd Free Cash Flow Generation Index
Beijing New Universal Science and Technology Co Ltd free cash flow generation index. Beijing New Universal Science and Technology Co Ltd (300472) has a Free Cash Flow Generation Index of 0.89x as of December 2023. Free cash flow of CN¥37.64 Million represents 1% of operating cash flow (CN¥42.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing New Universal Science and Technology Co Ltd (2011–2019)
Free cash flow generation index of Beijing New Universal Science and Technology Co Ltd from 2011 to 2019. Historical FCF Generation Index trend for Beijing New Universal Science and Technology Co Ltd across 7 annual periods. See Beijing New Universal Science and Techno (300472) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing New Universal Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2019)
Beijing New Universal Science and Technology Co Ltd free cash flow generation index by year from 2011 to 2019. Year-by-year Free Cash Flow Generation Index for Beijing New Universal Science and Technology Co Ltd. For the full cash flow conversion analysis, see 300472 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.57x | CN¥37.20 Million | CN¥64.84 Million | CN¥27.64 Million | ▼ -32.8% |
| 2018 | 0.85x | CN¥52.13 Million | CN¥61.05 Million | CN¥8.92 Million | ▲ +279.7% |
| 2017 | -0.48x | CN¥-7.60 Million | CN¥16.01 Million | CN¥23.61 Million | ▼ -151.3% |
| 2014 | 0.93x | CN¥23.58 Million | CN¥25.48 Million | CN¥1.90 Million | ▲ +73.0% |
| 2013 | 0.54x | CN¥5.58 Million | CN¥10.44 Million | CN¥4.85 Million | ▲ +242.8% |
| 2012 | -0.37x | CN¥-8.83 Million | CN¥23.55 Million | CN¥32.38 Million | ▲ +75.5% |
| 2011 | -1.53x | CN¥-22.56 Million | CN¥14.76 Million | CN¥37.33 Million | — |