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). Explore Beijing Global Safety Technology Co Ltd capital spending ratio 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 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. For the full cash flow conversion analysis, see Beijing Global Safety Technology Co Ltd operating cash flow efficiency.
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. Check Beijing Global Safety Technology Co Ltd investment reinvestment rate 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 | 0.97x | 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 | — |