Beijing Waluer Information Technology Co. Ltd. A Free Cash Flow Generation Index
Beijing Waluer Information Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Waluer Information Technology Co. Ltd. A (2020–2025)
Free cash flow generation index of Beijing Waluer Information Technology Co. Ltd. A from 2020 to 2025. Historical FCF Generation Index trend for Beijing Waluer Information Technology Co. Ltd. A across 4 annual periods. See Beijing Waluer Information Technology Co (301380) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Waluer Information Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2025)
Beijing Waluer Information Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Waluer Information Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Waluer Information Technology Co cash flow conversion.
| 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 | — |