Beijing Global Safety Technology Co Ltd (300523) — Free Cash Flow Generation Index
Beijing Global Safety Technology Co Ltd (300523) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of CN¥57.10 Million represents 1% of operating cash flow (CN¥59.06 Million). See Beijing Global Safety Technology Co Ltd (300523) 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 Global Safety Technology Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for Beijing Global Safety Technology Co Ltd across 10 annual periods. Explore Beijing Global Safety Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Global Safety Technology Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for Beijing Global Safety Technology Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Global Safety Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.97x | CN¥716.95 Million | CN¥740.70 Million | CN¥23.75 Million | ▲ +87.4% |
| 2020 | 0.52x | CN¥40.02 Million | CN¥77.48 Million | CN¥37.46 Million | ▲ +119.4% |
| 2018 | -2.66x | CN¥-45.14 Million | CN¥16.96 Million | CN¥62.10 Million | ▼ -622.0% |
| 2017 | 0.51x | CN¥55.10 Million | CN¥108.04 Million | CN¥52.94 Million | ▲ +1.8% |
| 2016 | 0.50x | CN¥17.91 Million | CN¥35.77 Million | CN¥17.86 Million | ▼ -42.4% |
| 2015 | 0.87x | CN¥50.21 Million | CN¥57.74 Million | CN¥7.53 Million | ▲ +3189.3% |
| 2014 | 0.03x | CN¥990.06K | CN¥37.45 Million | CN¥36.46 Million | ▲ +100.5% |
| 2013 | -5.00x | CN¥-53.44 Million | CN¥10.68 Million | CN¥64.12 Million | ▼ -1317.9% |
| 2012 | 0.41x | CN¥15.96 Million | CN¥38.84 Million | CN¥22.89 Million | ▲ +400.2% |
| 2011 | -0.14x | CN¥-2.31 Million | CN¥16.88 Million | CN¥19.19 Million | — |