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). Explore JiangXi BaiSheng Intelligent Technology capital spending 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
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. For the full cash flow conversion analysis, see cash flow conversion of JiangXi BaiSheng Intelligent Technology .
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.. Check JiangXi BaiSheng Intelligent Technology total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |