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). Read 300523 total debt and obligations for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing Global Safety Technology Co Ltd (300523) market capitalisation.
| 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 | — |