Beijing New Universal Science and Technology Co Ltd (300472) — 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). Explore Beijing New Universal Science and Techno (300472) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing New Universal Science and Technology Co Ltd Free Cash Flow Generation Index (2011–2019)
Historical FCF Generation Index trend for Beijing New Universal Science and Technology Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Beijing New Universal Science and Techno cash conversion from operations.
Annual Free Cash Flow Generation for Beijing New Universal Science and Technology Co Ltd (2011–2019)
Year-by-year Free Cash Flow Generation Index for Beijing New Universal Science and Technology Co Ltd. Check how aggressively does Beijing New Universal Science and Techno reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |