Beijing Jiaoda Signal Technology (300851) — Free Cash Flow Generation Index
Beijing Jiaoda Signal Technology (300851) has a Free Cash Flow Generation Index of 0.78x as of June 2023. Free cash flow of CN¥15.05 Million represents 1% of operating cash flow (CN¥19.29 Million). Explore 300851 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Jiaoda Signal Technology Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Beijing Jiaoda Signal Technology across 9 annual periods. For the full cash flow conversion analysis, see Beijing Jiaoda Signal Technology cash conversion from operations.
Annual Free Cash Flow Generation for Beijing Jiaoda Signal Technology (2014–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Jiaoda Signal Technology. Check total reinvestment intensity of Beijing Jiaoda Signal Technology 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 |
|---|---|---|---|---|---|
| 2024 | 0.89x | CN¥27.85 Million | CN¥31.28 Million | CN¥3.43 Million | ▲ +70.8% |
| 2023 | 0.52x | CN¥14.74 Million | CN¥28.26 Million | CN¥13.52 Million | ▲ +103.1% |
| 2022 | -16.76x | CN¥-35.56 Million | CN¥2.12 Million | CN¥37.68 Million | ▼ -5455.7% |
| 2021 | -0.30x | CN¥-10.39 Million | CN¥34.45 Million | CN¥44.84 Million | ▼ -156.2% |
| 2020 | 0.54x | CN¥54.60 Million | CN¥101.72 Million | CN¥47.12 Million | ▼ -26.9% |
| 2019 | 0.73x | CN¥88.07 Million | CN¥119.96 Million | CN¥31.89 Million | ▼ -20.9% |
| 2017 | 0.93x | CN¥118.48 Million | CN¥127.74 Million | CN¥9.26 Million | ▼ -24.0% |
| 2016 | 1.22x | CN¥81.04 Million | CN¥66.40 Million | CN¥14.63 Million | ▲ +22.0% |
| 2014 | 1.00x | CN¥16.06 Million | CN¥16.06 Million | CN¥0.00 | — |