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). Read how much debt does Beijing New Universal Science and Techno carry for a breakdown of total debt and financial obligations.
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 300472 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Beijing New Universal Science and Techno.
| 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 | — |