Beijing Advanced Digital Technology Co Ltd Free Cash Flow Generation Index
Beijing Advanced Digital Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Advanced Digital Technology Co Ltd (2011–2024)
Free cash flow generation index of Beijing Advanced Digital Technology Co Ltd from 2011 to 2024. Historical FCF Generation Index trend for Beijing Advanced Digital Technology Co Ltd across 10 annual periods. See 300541 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing Advanced Digital Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2024)
Beijing Advanced Digital Technology Co Ltd free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Advanced Digital Technology Co Ltd. For the full cash flow conversion analysis, see 300541 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 | — |