BizConf Telecom Co Ltd (300578) — Free Cash Flow Generation Index

Latest as of September 2025: 0.78x

BizConf Telecom Co Ltd (300578) has a Free Cash Flow Generation Index of 0.78x as of September 2025. Free cash flow of CN¥2.77 Million represents 1% of operating cash flow (CN¥3.56 Million). See 300578 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥2.77 Million
CNY

Operating Cash Flow

CN¥3.56 Million
CNY

Capital Expenditures

CN¥792.19K
CNY

BizConf Telecom Co Ltd Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for BizConf Telecom Co Ltd across 14 annual periods. Explore BizConf Telecom Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BizConf Telecom Co Ltd (2011–2024)

Year-by-year Free Cash Flow Generation Index for BizConf Telecom Co Ltd. For the full company profile including market capitalisation, see BizConf Telecom Co Ltd (300578) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.92x CN¥55.63 Million CN¥60.62 Million CN¥4.99 Million ▲ +1008.9%
2023 0.08x CN¥4.15 Million CN¥50.18 Million CN¥46.03 Million ▲ +102.7%
2022 -3.05x CN¥-182.85 Million CN¥59.87 Million CN¥242.72 Million ▼ -640.6%
2021 0.56x CN¥48.84 Million CN¥86.44 Million CN¥37.61 Million ▼ -30.6%
2020 0.81x CN¥208.06 Million CN¥255.51 Million CN¥47.45 Million ▲ +40.3%
2019 0.58x CN¥61.43 Million CN¥105.81 Million CN¥44.38 Million ▼ -38.6%
2018 0.95x CN¥37.73 Million CN¥39.90 Million CN¥2.18 Million ▲ +24.9%
2017 0.76x CN¥16.98 Million CN¥22.43 Million CN¥5.45 Million ▼ -8.4%
2016 0.83x CN¥19.53 Million CN¥23.62 Million CN¥4.09 Million ▲ +2.0%
2015 0.81x CN¥25.60 Million CN¥31.57 Million CN¥5.98 Million ▼ -12.5%
2014 0.93x CN¥40.27 Million CN¥43.48 Million CN¥3.21 Million ▲ +171.9%
2013 0.34x CN¥12.44 Million CN¥36.51 Million CN¥24.07 Million ▼ -52.3%
2012 0.71x CN¥20.33 Million CN¥28.47 Million CN¥8.14 Million ▼ -26.8%
2011 0.98x CN¥21.03 Million CN¥21.56 Million CN¥531.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).