BYBON Group Co Ltd Class A (300736) — Free Cash Flow Generation Index
BYBON Group Co Ltd Class A (300736) has a Free Cash Flow Generation Index of 0.96x as of December 2024. Free cash flow of CN¥13.74 Million represents 1% of operating cash flow (CN¥14.26 Million). Read debt load of BYBON Group Co Ltd Class A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BYBON Group Co Ltd Class A Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for BYBON Group Co Ltd Class A across 9 annual periods. Explore BYBON Group Co Ltd Class A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BYBON Group Co Ltd Class A (2012–2023)
Year-by-year Free Cash Flow Generation Index for BYBON Group Co Ltd Class A. For the full company profile including market capitalisation, see 300736 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | CN¥15.80 Million | CN¥17.05 Million | CN¥1.25 Million | ▲ +3.4% |
| 2021 | 0.90x | CN¥42.15 Million | CN¥47.06 Million | CN¥4.91 Million | ▲ +49.4% |
| 2018 | 0.60x | CN¥30.20 Million | CN¥50.38 Million | CN¥20.18 Million | ▲ +13.1% |
| 2017 | 0.53x | CN¥24.36 Million | CN¥45.95 Million | CN¥21.59 Million | ▼ -31.5% |
| 2016 | 0.77x | CN¥60.44 Million | CN¥78.08 Million | CN¥17.64 Million | ▲ +1.8% |
| 2015 | 0.76x | CN¥64.56 Million | CN¥84.88 Million | CN¥20.33 Million | ▲ +934.6% |
| 2014 | 0.07x | CN¥1.32 Million | CN¥17.92 Million | CN¥16.60 Million | ▼ -90.8% |
| 2013 | 0.80x | CN¥54.39 Million | CN¥68.10 Million | CN¥13.71 Million | ▲ +343.3% |
| 2012 | -0.33x | CN¥-3.08 Million | CN¥9.38 Million | CN¥12.46 Million | — |