Beijing Xinleineng Technology Co Ltd (300593) — Free Cash Flow Generation Index

Latest as of June 2024: -2.31x

Beijing Xinleineng Technology Co Ltd (300593) has a Free Cash Flow Generation Index of -2.31x as of June 2024. Free cash flow of CN¥-43.82 Million represents -2% of operating cash flow (CN¥18.97 Million). Read how much debt does Beijing Xinleineng Technology Co Ltd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.31x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-43.82 Million
CNY

Operating Cash Flow

CN¥18.97 Million
CNY

Capital Expenditures

CN¥62.79 Million
CNY

Beijing Xinleineng Technology Co Ltd Free Cash Flow Generation Index (2006–2023)

Historical FCF Generation Index trend for Beijing Xinleineng Technology Co Ltd across 13 annual periods. Explore how much does Beijing Xinleineng 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 Beijing Xinleineng Technology Co Ltd (2006–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Xinleineng Technology Co Ltd. For the full company profile including market capitalisation, see 300593 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 -6.53x CN¥-245.48 Million CN¥37.60 Million CN¥283.08 Million ▼ -87.3%
2020 -3.49x CN¥-57.12 Million CN¥16.38 Million CN¥73.51 Million ▼ -647.9%
2019 0.64x CN¥42.59 Million CN¥66.93 Million CN¥24.34 Million ▲ +136.4%
2018 0.27x CN¥24.28 Million CN¥90.21 Million CN¥65.93 Million ▲ +106.3%
2016 -4.28x CN¥-72.62 Million CN¥16.98 Million CN¥89.61 Million ▼ -1017.1%
2015 0.47x CN¥20.16 Million CN¥43.24 Million CN¥23.08 Million ▲ +65.2%
2014 0.28x CN¥4.97 Million CN¥17.63 Million CN¥12.65 Million ▲ +116.6%
2012 -1.70x CN¥-4.63 Million CN¥2.71 Million CN¥7.34 Million ▼ -1442.1%
2010 0.13x CN¥3.45 Million CN¥27.20 Million CN¥23.75 Million ▼ -66.5%
2009 0.38x CN¥5.40 Million CN¥14.23 Million CN¥8.84 Million ▼ -35.4%
2008 0.59x CN¥4.50 Million CN¥7.66 Million CN¥3.17 Million ▲ +228.0%
2007 -0.46x CN¥-2.23 Million CN¥4.86 Million CN¥7.09 Million ▼ -180.6%
2006 0.57x CN¥20.16 Million CN¥35.46 Million CN¥15.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).