Shenzhen Bingchuan Network Co Ltd (300533) — Free Cash Flow Generation Index

Latest as of June 2023: 0.19x

Shenzhen Bingchuan Network Co Ltd (300533) has a Free Cash Flow Generation Index of 0.19x as of June 2023. Free cash flow of CN¥2.90 Million represents 0% of operating cash flow (CN¥15.10 Million). See working capital position of Shenzhen Bingchuan Network Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.19x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.90 Million
CNY

Operating Cash Flow

CN¥15.10 Million
CNY

Capital Expenditures

CN¥12.20 Million
CNY

Shenzhen Bingchuan Network Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shenzhen Bingchuan Network Co Ltd across 14 annual periods. Explore debt repayment capacity of Shenzhen Bingchuan Network Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Bingchuan Network Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen Bingchuan Network Co Ltd. For the full company profile including market capitalisation, see 300533 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥651.90 Million CN¥675.33 Million CN¥23.42 Million ▲ +7.8%
2023 0.90x CN¥245.73 Million CN¥274.46 Million CN¥28.73 Million ▼ -1.9%
2022 0.91x CN¥411.14 Million CN¥450.43 Million CN¥39.30 Million ▲ +3.3%
2021 0.88x CN¥160.45 Million CN¥181.66 Million CN¥21.21 Million ▲ +15.3%
2020 0.77x CN¥47.44 Million CN¥61.95 Million CN¥14.50 Million ▼ -19.3%
2019 0.95x CN¥81.54 Million CN¥85.91 Million CN¥4.37 Million ▲ +1.2%
2018 0.94x CN¥46.63 Million CN¥49.72 Million CN¥3.09 Million ▲ +17.7%
2017 0.80x CN¥17.53 Million CN¥22.00 Million CN¥4.47 Million ▼ -24.5%
2016 1.06x CN¥115.28 Million CN¥109.26 Million CN¥6.02 Million ▲ +3.5%
2015 1.02x CN¥176.32 Million CN¥173.02 Million CN¥3.30 Million ▲ +0.1%
2014 1.02x CN¥243.76 Million CN¥239.46 Million CN¥4.30 Million ▼ -5.6%
2013 1.08x CN¥164.61 Million CN¥152.58 Million CN¥12.04 Million ▲ +6.6%
2012 1.01x CN¥150.82 Million CN¥149.03 Million CN¥1.79 Million ▼ -0.7%
2011 1.02x CN¥163.18 Million CN¥160.10 Million CN¥3.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).