Beijing Andawell Science & Technology Co Ltd Class A (300719) — Free Cash Flow Generation Index

Latest as of September 2025: -2.71x

Beijing Andawell Science & Technology Co Ltd Class A (300719) has a Free Cash Flow Generation Index of -2.71x as of September 2025. Free cash flow of CN¥-18.97 Million represents -3% of operating cash flow (CN¥7.01 Million). Explore capital reinvestment ratio of Beijing Andawell Science & Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-18.97 Million
CNY

Operating Cash Flow

CN¥7.01 Million
CNY

Capital Expenditures

CN¥25.99 Million
CNY

Beijing Andawell Science & Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Beijing Andawell Science & Technology Co Ltd Class A across 7 annual periods. For the full cash flow conversion analysis, see Beijing Andawell Science & Technology Co (300719) cash conversion ratio.

Annual Free Cash Flow Generation for Beijing Andawell Science & Technology Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Andawell Science & Technology Co Ltd Class A. Check Beijing Andawell Science & Technology Co total reinvestment intensity 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
2025 -0.66x CN¥-37.45 Million CN¥56.56 Million CN¥94.01 Million ▼ -268.9%
2023 0.39x CN¥12.01 Million CN¥30.64 Million CN¥18.63 Million ▼ -56.1%
2021 0.89x CN¥119.55 Million CN¥133.92 Million CN¥14.37 Million ▼ -4.4%
2016 0.93x CN¥106.81 Million CN¥114.42 Million CN¥7.60 Million ▲ +14.4%
2015 0.82x CN¥61.17 Million CN¥74.96 Million CN¥13.79 Million ▲ +28.6%
2014 0.63x CN¥11.82 Million CN¥18.63 Million CN¥6.81 Million ▼ -20.5%
2013 0.80x CN¥83.11 Million CN¥104.10 Million CN¥20.99 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).