Beijing E-techstar Co Ltd Free Cash Flow Generation Index
Beijing E-techstar Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing E-techstar Co Ltd (2012–2025)
Free cash flow generation index of Beijing E-techstar Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Beijing E-techstar Co Ltd across 8 annual periods. See financial agility of Beijing E-techstar Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beijing E-techstar Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Beijing E-techstar Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing E-techstar Co Ltd. For the full cash flow conversion analysis, see Beijing E-techstar Co Ltd (300513) cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | CN¥68.37 Million | CN¥76.30 Million | CN¥7.93 Million | ▲ +1984.8% |
| 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 | — |