Beijing Dynamic Power Co Ltd Free Cash Flow Generation Index
Beijing Dynamic Power Co Ltd free cash flow generation index. Beijing Dynamic Power Co Ltd (600405) has a Free Cash Flow Generation Index of 0.49x as of March 2024. Free cash flow of CN¥9.87 Million represents 0% of operating cash flow (CN¥20.00 Million). Check Beijing Dynamic Power Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Dynamic Power Co Ltd (2003–2023)
Free cash flow generation index of Beijing Dynamic Power Co Ltd from 2003 to 2023. Historical FCF Generation Index trend for Beijing Dynamic Power Co Ltd across 13 annual periods. Explore Beijing Dynamic Power Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Dynamic Power Co Ltd Free Cash Flow Generation Index by Year (2003–2023)
Beijing Dynamic Power Co Ltd free cash flow generation index by year from 2003 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Dynamic Power Co Ltd. For the full cash flow conversion analysis, see 600405 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.10x | CN¥6.56 Million | CN¥67.15 Million | CN¥60.58 Million | ▼ -75.2% |
| 2022 | 0.39x | CN¥48.03 Million | CN¥121.91 Million | CN¥73.87 Million | ▲ +108.3% |
| 2021 | -4.77x | CN¥-64.83 Million | CN¥13.60 Million | CN¥78.43 Million | ▼ -1027.6% |
| 2020 | 0.51x | CN¥71.04 Million | CN¥138.25 Million | CN¥67.21 Million | ▲ +77.6% |
| 2019 | 0.29x | CN¥39.02 Million | CN¥134.91 Million | CN¥95.89 Million | ▼ -55.5% |
| 2016 | 0.65x | CN¥144.45 Million | CN¥222.16 Million | CN¥77.71 Million | ▲ +107.2% |
| 2015 | -8.98x | CN¥-120.28 Million | CN¥13.39 Million | CN¥133.67 Million | ▼ -433.8% |
| 2014 | -1.68x | CN¥-72.03 Million | CN¥42.80 Million | CN¥114.83 Million | ▲ +96.0% |
| 2013 | -42.41x | CN¥-123.71 Million | CN¥2.92 Million | CN¥126.63 Million | ▼ -101.8% |
| 2012 | -21.01x | CN¥-21.58 Million | CN¥1.03 Million | CN¥22.61 Million | ▼ -2481.4% |
| 2009 | 0.88x | CN¥124.31 Million | CN¥140.87 Million | CN¥16.57 Million | ▲ +273.1% |
| 2005 | -0.51x | CN¥-3.07 Million | CN¥6.01 Million | CN¥9.08 Million | ▼ -153.0% |
| 2003 | 0.96x | CN¥47.03 Million | CN¥48.90 Million | CN¥1.87 Million | — |