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). Explore how much does Shenzhen Bingchuan Network Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Bingchuan Network Co Ltd.

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. Check Shenzhen Bingchuan Network Co Ltd (300533) 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
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).