Beijing SunwayWorld Science & Technology Co. Ltd. (301159) — Free Cash Flow Generation Index

Latest as of December 2020: 0.12x

Beijing SunwayWorld Science & Technology Co. Ltd. (301159) has a Free Cash Flow Generation Index of 0.12x as of December 2020. Free cash flow of CN¥600.24K represents 0% of operating cash flow (CN¥4.85 Million). See Beijing SunwayWorld Science & Technology working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.12x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥600.24K

CNY

Operating Cash Flow

CN¥4.85 Million

CNY

Capital Expenditures

CN¥4.25 Million

CNY

Beijing SunwayWorld Science & Technology Co. Ltd. Free Cash Flow Generation Index (2019–2020)

Historical FCF Generation Index trend for Beijing SunwayWorld Science & Technology Co. Ltd. across 2 annual periods. Explore Beijing SunwayWorld Science & Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing SunwayWorld Science & Technology Co. Ltd. (2019–2020)

Year-by-year Free Cash Flow Generation Index for Beijing SunwayWorld Science & Technology Co. Ltd.. For the full company profile including market capitalisation, see market cap of Beijing SunwayWorld Science & Technology.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2020	0.12x	CN¥600.24K	CN¥4.85 Million	CN¥4.25 Million	▼ -80.6%
2019	0.64x	CN¥10.07 Million	CN¥15.81 Million	CN¥5.74 Million	—

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