Beijing Andawell Science & Technology Co Ltd Class A (300719) — 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). See 300719 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Andawell Science & Technology Co Ltd Class A Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Beijing Andawell Science & Technology Co Ltd Class A across 6 annual periods. Explore 300719 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Andawell Science & Technology Co Ltd Class A (2013–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Andawell Science & Technology Co Ltd Class A. For the full company profile including market capitalisation, see Beijing Andawell Science & Technology Co (300719) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |