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). Read Shunya International Brand Consulting Be total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Shunya International Brand Consulting Be to see what proportion of operating cash flow is directed to capital expenditures.
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 Shunya International Brand Consulting Be market cap and net 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 | — |