Beijing E-techstar Co Ltd (300513) — Free Cash Flow Generation Index
Beijing E-techstar Co Ltd (300513) has a Free Cash Flow Generation Index of 0.91x as of December 2022. Free cash flow of CN¥369.89 Million represents 1% of operating cash flow (CN¥407.36 Million). Explore Beijing E-techstar Co Ltd (300513) 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 E-techstar Co Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Beijing E-techstar Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see Beijing E-techstar Co Ltd (300513) cash conversion ratio.
Annual Free Cash Flow Generation for Beijing E-techstar Co Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Beijing E-techstar Co Ltd. Check Beijing E-techstar Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2022 | 0.04x | CN¥2.30 Million | CN¥53.57 Million | CN¥51.27 Million | ▼ -89.0% |
| 2021 | 0.39x | CN¥27.37 Million | CN¥69.98 Million | CN¥42.60 Million | ▼ -6.2% |
| 2020 | 0.42x | CN¥47.39 Million | CN¥113.58 Million | CN¥66.19 Million | ▲ +122.5% |
| 2019 | -1.86x | CN¥-116.66 Million | CN¥62.77 Million | CN¥179.43 Million | ▼ -514.7% |
| 2018 | -0.30x | CN¥-30.41 Million | CN¥100.57 Million | CN¥130.97 Million | ▼ -128.8% |
| 2015 | 1.05x | CN¥32.39 Million | CN¥30.83 Million | CN¥1.55 Million | ▲ +3.7% |
| 2012 | 1.01x | CN¥12.19 Million | CN¥12.04 Million | CN¥153.00K | — |