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). Read Brilliance Technology Co Ltd (300542) total liabilities for a breakdown of total debt and financial obligations.
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 how much does Brilliance Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Brilliance Technology Co Ltd.
| 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 | — |