Beijing Xinleineng Technology Co Ltd Free Cash Flow Generation Index
Beijing Xinleineng Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Xinleineng Technology Co Ltd (2006–2023)
Free cash flow generation index of Beijing Xinleineng Technology Co Ltd from 2006 to 2023. Historical FCF Generation Index trend for Beijing Xinleineng Technology Co Ltd across 13 annual periods. See Beijing Xinleineng Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Xinleineng Technology Co Ltd Free Cash Flow Generation Index by Year (2006–2023)
Beijing Xinleineng Technology Co Ltd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Xinleineng Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Xinleineng Technology Co Ltd cash flow conversion.
| 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 | — |