Shunya International Brand Consulting Beijing Co Ltd Class A Free Cash Flow Generation Index
Shunya International Brand Consulting Beijing Co Ltd Class A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shunya International Brand Consulting Beijing Co Ltd Class A (2012–2023)
Free cash flow generation index of Shunya International Brand Consulting Beijing Co Ltd Class A from 2012 to 2023. Historical FCF Generation Index trend for Shunya International Brand Consulting Beijing Co Ltd Class A across 9 annual periods. See Shunya International Brand Consulting Be leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shunya International Brand Consulting Beijing Co Ltd Class A Free Cash Flow Generation Index by Year (2012–2023)
Shunya International Brand Consulting Beijing Co Ltd Class A free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Shunya International Brand Consulting Beijing Co Ltd Class A. For the full cash flow conversion analysis, see cash efficiency ratio of Shunya International Brand Consulting Be.
| 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 | — |