JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) — Free Cash Flow Generation Index
JiangXi BaiSheng Intelligent Technology Co. Ltd. (301083) has a Free Cash Flow Generation Index of 0.00x as of December 2023. Free cash flow of CN¥-40.59K represents 0% of operating cash flow (CN¥30.56 Million). See JiangXi BaiSheng Intelligent Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JiangXi BaiSheng Intelligent Technology Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 5 annual periods. Explore JiangXi BaiSheng Intelligent Technology (301083) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For the full company profile including market capitalisation, see JiangXi BaiSheng Intelligent Technology (301083) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.00x | CN¥-40.59K | CN¥30.56 Million | CN¥30.60 Million | ▼ -100.3% |
| 2022 | 0.51x | CN¥27.57 Million | CN¥54.60 Million | CN¥27.03 Million | ▼ -37.3% |
| 2021 | 0.81x | CN¥48.65 Million | CN¥60.41 Million | CN¥11.76 Million | ▲ +23.4% |
| 2020 | 0.65x | CN¥45.07 Million | CN¥69.04 Million | CN¥23.97 Million | ▼ -9.6% |
| 2019 | 0.72x | CN¥31.94 Million | CN¥44.21 Million | CN¥12.27 Million | — |