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). See 300472 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Beijing New Universal Science and Techno to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Beijing New Universal Science and Techno (300472) total market value.
| 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 | — |