Beijing Jiaoda Signal Technology Free Cash Flow Generation Index
Beijing Jiaoda Signal Technology 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Jiaoda Signal Technology (2014–2024)
Free cash flow generation index of Beijing Jiaoda Signal Technology from 2014 to 2024. Historical FCF Generation Index trend for Beijing Jiaoda Signal Technology across 9 annual periods. See 300851 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Beijing Jiaoda Signal Technology Free Cash Flow Generation Index by Year (2014–2024)
Beijing Jiaoda Signal Technology free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Jiaoda Signal Technology. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jiaoda Signal Technology.
| 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 | — |