Beijing Topnew Info And Tech Co Ltd (300895) — Free Cash Flow Generation Index
Beijing Topnew Info And Tech Co Ltd (300895) has a Free Cash Flow Generation Index of 0.74x as of June 2023. Free cash flow of CN¥19.78 Million represents 1% of operating cash flow (CN¥26.73 Million). See 300895 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Topnew Info And Tech Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Beijing Topnew Info And Tech Co Ltd across 8 annual periods. Explore Beijing Topnew Info And Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Topnew Info And Tech Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Topnew Info And Tech Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Topnew Info And Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -13.65x | CN¥-41.80 Million | CN¥3.06 Million | CN¥44.87 Million | ▼ -12298.6% |
| 2023 | 0.11x | CN¥4.56 Million | CN¥40.75 Million | CN¥36.19 Million | ▲ +302.1% |
| 2020 | -0.06x | CN¥-4.14 Million | CN¥74.84 Million | CN¥78.98 Million | ▲ +96.6% |
| 2019 | -1.62x | CN¥-85.34 Million | CN¥52.58 Million | CN¥137.92 Million | ▼ -258.0% |
| 2018 | -0.45x | CN¥-12.20 Million | CN¥26.90 Million | CN¥39.09 Million | ▼ -509.4% |
| 2017 | 0.11x | CN¥3.43 Million | CN¥31.01 Million | CN¥27.57 Million | ▼ -92.6% |
| 2016 | 1.50x | CN¥70.98 Million | CN¥47.31 Million | CN¥23.67 Million | ▲ +50.0% |
| 2014 | 1.00x | CN¥15.57 Million | CN¥15.57 Million | CN¥0.00 | — |