Beijing Xinleineng Technology Co Ltd (300593) — Free Cash Flow Generation Index
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). See Beijing Xinleineng Technology Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Beijing Xinleineng Technology Co Ltd (300593) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |