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). Read 300851 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Beijing Jiaoda Signal Technology (300851) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Beijing Jiaoda Signal Technology worth.
| 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 | — |