Beijing Global Safety Technology Co Ltd Free Cash Flow Generation Index
Beijing Global Safety Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Global Safety Technology Co Ltd (2011–2022)
Free cash flow generation index of Beijing Global Safety Technology Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for Beijing Global Safety Technology Co Ltd across 10 annual periods. See Beijing Global Safety Technology Co Ltd (300523) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Global Safety Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
Beijing Global Safety Technology Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for Beijing Global Safety Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Global Safety Technology Co Ltd (300523) cash flow conversion.
| 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 | — |