JiangXi BaiSheng Intelligent Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2023: 0.00x

JiangXi BaiSheng Intelligent Technology Co. Ltd. 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).

FCF Generation Index

0.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-40.59K
CNY

Operating Cash Flow

CN¥30.56 Million
CNY

Capital Expenditures

CN¥30.60 Million
CNY

Free Cash Flow Generation Index of JiangXi BaiSheng Intelligent Technology Co. Ltd. (2019–2023)

Free cash flow generation index of JiangXi BaiSheng Intelligent Technology Co. Ltd. from 2019 to 2023. Historical FCF Generation Index trend for JiangXi BaiSheng Intelligent Technology Co. Ltd. across 5 annual periods. See 301083 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

JiangXi BaiSheng Intelligent Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2023)

JiangXi BaiSheng Intelligent Technology Co. Ltd. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for JiangXi BaiSheng Intelligent Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of JiangXi BaiSheng Intelligent Technology .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).