Beijing Waluer Information Technology Co. Ltd. A (301380) — Free Cash Flow Generation Index
Beijing Waluer Information Technology Co. Ltd. A (301380) has a Free Cash Flow Generation Index of 1.00x as of March 2023. Free cash flow of CN¥20.42 Million represents 1% of operating cash flow (CN¥20.42 Million). See 301380 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Waluer Information Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Beijing Waluer Information Technology Co. Ltd. A across 4 annual periods. Explore Beijing Waluer Information Technology Co (301380) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Waluer Information Technology Co. Ltd. A. For the full company profile including market capitalisation, see 301380 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥39.38 Million | CN¥49.28 Million | CN¥9.90 Million | ▼ -18.6% |
| 2023 | 0.98x | CN¥46.73 Million | CN¥47.59 Million | CN¥859.68K | ▲ +0.9% |
| 2022 | 0.97x | CN¥24.12 Million | CN¥24.78 Million | CN¥661.39K | ▼ -0.7% |
| 2020 | 0.98x | CN¥54.51 Million | CN¥55.62 Million | CN¥1.12 Million | — |