Beijing Dynamic Power Co Ltd (600405) — Free Cash Flow Generation Index

Latest as of March 2024: 0.49x

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). See working capital to net assets of Beijing Dynamic Power Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥9.87 Million
CNY

Operating Cash Flow

CN¥20.00 Million
CNY

Capital Expenditures

CN¥10.13 Million
CNY

Beijing Dynamic Power Co Ltd Free Cash Flow Generation Index (2003–2023)

Historical FCF Generation Index trend for Beijing Dynamic Power Co Ltd across 13 annual periods. Explore 600405 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Dynamic Power Co Ltd (2003–2023)

Year-by-year Free Cash Flow Generation Index for Beijing Dynamic Power Co Ltd. For the full company profile including market capitalisation, see 600405 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).