Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Shunya International Brand Consulting Beijing Co Ltd Class A (300612) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of CN¥65.37 Million represents 1% of operating cash flow (CN¥65.47 Million). See 300612 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.37 Million
CNY

Operating Cash Flow

CN¥65.47 Million
CNY

Capital Expenditures

CN¥95.85K
CNY

Shunya International Brand Consulting Beijing Co Ltd Class A Free Cash Flow Generation Index (2012–2023)

Historical FCF Generation Index trend for Shunya International Brand Consulting Beijing Co Ltd Class A across 9 annual periods. Explore Shunya International Brand Consulting Be cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2023)

Year-by-year Free Cash Flow Generation Index for Shunya International Brand Consulting Beijing Co Ltd Class A. For the full company profile including market capitalisation, see how much is Shunya International Brand Consulting Be worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.88x CN¥43.98 Million CN¥49.97 Million CN¥5.47 Million ▼ -2.1%
2020 0.90x CN¥74.08 Million CN¥82.37 Million CN¥8.29 Million ▼ -4.9%
2019 0.95x CN¥37.64 Million CN¥39.80 Million CN¥2.16 Million ▼ -5.4%
2018 1.00x CN¥114.29 Million CN¥114.29 Million CN¥1.80K ▲ +11.0%
2016 0.90x CN¥45.91 Million CN¥50.98 Million CN¥5.07 Million ▲ +142.0%
2015 -2.15x CN¥-2.69 Million CN¥1.26 Million CN¥3.95 Million ▼ -331.9%
2014 0.93x CN¥57.33 Million CN¥61.97 Million CN¥4.64 Million ▲ +1.7%
2013 0.91x CN¥22.87 Million CN¥25.15 Million CN¥2.27 Million ▲ +100.2%
2012 -528.29x CN¥-1.48 Million CN¥2.80K CN¥1.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).