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). Read debt load of Beijing Waluer Information Technology Co for a breakdown of total debt and financial obligations.
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) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |