Beijing Advanced Digital Technology Co Ltd (300541) — Free Cash Flow Generation Index
Beijing Advanced Digital Technology Co Ltd (300541) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CN¥231.10 Million represents 1% of operating cash flow (CN¥237.58 Million). See how liquid is Beijing Advanced Digital Technology Co L's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Advanced Digital Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Beijing Advanced Digital Technology Co Ltd across 10 annual periods. Explore how well can Beijing Advanced Digital Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Advanced Digital Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Advanced Digital Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Advanced Digital Technology Co L market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | CN¥289.71 Million | CN¥358.63 Million | CN¥68.92 Million | ▲ +137.3% |
| 2022 | -2.17x | CN¥-17.00 Million | CN¥7.84 Million | CN¥24.84 Million | ▼ -338.8% |
| 2021 | 0.91x | CN¥272.85 Million | CN¥300.59 Million | CN¥27.73 Million | ▲ +4.0% |
| 2020 | 0.87x | CN¥284.19 Million | CN¥325.59 Million | CN¥41.40 Million | ▲ +35.9% |
| 2018 | 0.64x | CN¥56.16 Million | CN¥87.48 Million | CN¥31.31 Million | ▼ -45.8% |
| 2015 | 1.18x | CN¥27.25 Million | CN¥23.00 Million | CN¥4.24 Million | ▲ +9.6% |
| 2014 | 1.08x | CN¥33.19 Million | CN¥30.70 Million | CN¥2.48 Million | ▼ -15.6% |
| 2013 | 1.28x | CN¥10.49 Million | CN¥8.19 Million | CN¥2.30 Million | ▲ +9.0% |
| 2012 | 1.18x | CN¥28.07 Million | CN¥23.87 Million | CN¥4.20 Million | ▼ -1.5% |
| 2011 | 1.19x | CN¥18.26 Million | CN¥15.30 Million | CN¥2.96 Million | — |