Brilliance Technology Co Ltd (300542) — Free Cash Flow Generation Index
Brilliance Technology Co Ltd (300542) has a Free Cash Flow Generation Index of 0.98x as of June 2024. Free cash flow of CN¥63.05 Million represents 1% of operating cash flow (CN¥64.03 Million). See working capital position of Brilliance Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Brilliance Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Brilliance Technology Co Ltd across 10 annual periods. Explore Brilliance Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Brilliance Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Brilliance Technology Co Ltd. For the full company profile including market capitalisation, see 300542 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | CN¥102.73 Million | CN¥104.85 Million | CN¥2.12 Million | ▲ +0.9% |
| 2023 | 0.97x | CN¥191.69 Million | CN¥197.39 Million | CN¥5.69 Million | ▲ +6.6% |
| 2021 | 0.91x | CN¥54.19 Million | CN¥59.48 Million | CN¥5.29 Million | ▼ -6.9% |
| 2020 | 0.98x | CN¥167.35 Million | CN¥170.94 Million | CN¥3.59 Million | ▲ +20.1% |
| 2019 | 0.82x | CN¥68.23 Million | CN¥83.72 Million | CN¥15.48 Million | ▲ +4634.7% |
| 2018 | -0.02x | CN¥-428.68K | CN¥23.85 Million | CN¥24.28 Million | ▲ +99.6% |
| 2014 | -4.20x | CN¥-38.49 Million | CN¥9.16 Million | CN¥47.65 Million | ▼ -7921.7% |
| 2013 | -0.05x | CN¥-2.11 Million | CN¥40.32 Million | CN¥42.43 Million | ▼ -105.4% |
| 2012 | 0.97x | CN¥35.88 Million | CN¥37.10 Million | CN¥1.23 Million | ▲ +0.9% |
| 2011 | 0.96x | CN¥87.41 Million | CN¥91.19 Million | CN¥3.79 Million | — |