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). See working capital position of Beijing Jiaoda Signal Technology to evaluate short-term liquidity relative to the company's equity base.
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 300851 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Jiaoda Signal Technology market cap and net 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 | — |