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). Explore Beijing Advanced Digital Technology Co L 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 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. For the full cash flow conversion analysis, see Beijing Advanced Digital Technology Co L operating cash flow efficiency.
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. Check 300541 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |