Shunya International Brand Consulting Beijing Co Ltd Class A (300612) — Free Cash Flow Generation Index
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). Explore Shunya International Brand Consulting Be (300612) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shunya International Brand Consulting Be cash flow conversion.
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. Check 300612 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |