Beijing Andawell Science & Technology Co Ltd Class A Free Cash Flow Generation Index

Latest as of September 2025: -2.71x

Beijing Andawell Science & Technology Co Ltd Class A free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Andawell Science & Technology Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Beijing Andawell Science & Technology Co Ltd Class A across 7 annual periods. See 300719 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Beijing Andawell Science & Technology Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Andawell Science & Technology Co Ltd Class A. For the full cash flow conversion analysis, see 300719 cash generation efficiency.

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).