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). Explore Beijing Waluer Information Technology Co capex to cash flow 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
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. For the full cash flow conversion analysis, see how efficiently does Beijing Waluer Information Technology Co generate cash.
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. Check Beijing Waluer Information Technology Co (301380) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |