Beijing Topnew Info And Tech Co Ltd Free Cash Flow Generation Index
Beijing Topnew Info And Tech Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Topnew Info And Tech Co Ltd (2014–2024)
Free cash flow generation index of Beijing Topnew Info And Tech Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Beijing Topnew Info And Tech Co Ltd across 8 annual periods. See 300895 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Beijing Topnew Info And Tech Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Beijing Topnew Info And Tech Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Topnew Info And Tech Co Ltd. For the full cash flow conversion analysis, see 300895 cash generation efficiency.
| 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 | — |