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). Read JiangXi BaiSheng Intelligent Technology balance sheet liabilities for a breakdown of total debt and financial obligations.
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 301083 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |