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). Explore Beijing Topnew Info And Tech Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300895 cash flow metrics.
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. Check cash flow reinvestment rate of Beijing Topnew Info And Tech Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |