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). Read Beijing Topnew Info And Tech Co Ltd (300895) financial obligations for a breakdown of total debt and financial obligations.
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 300895 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 300895 company net worth.
| 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 | — |