Beijing Airport High-Tech Park Co Ltd (600463) — Free Cash Flow Generation Index
Beijing Airport High-Tech Park Co Ltd (600463) has a Free Cash Flow Generation Index of 0.86x as of June 2023. Free cash flow of CN¥6.50 Million represents 1% of operating cash flow (CN¥7.52 Million). See how liquid is Beijing Airport High-Tech Park Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Airport High-Tech Park Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Beijing Airport High-Tech Park Co Ltd across 5 annual periods. Explore Beijing Airport High-Tech Park Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Airport High-Tech Park Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Airport High-Tech Park Co Ltd. For the full company profile including market capitalisation, see Beijing Airport High-Tech Park Co Ltd (600463) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.50x | CN¥1.83 Million | CN¥3.67 Million | CN¥1.84 Million | ▼ -9.7% |
| 2020 | 0.55x | CN¥39.44 Million | CN¥71.56 Million | CN¥28.03 Million | ▼ -19.7% |
| 2019 | 0.69x | CN¥61.70 Million | CN¥89.84 Million | CN¥28.14 Million | ▼ -30.5% |
| 2017 | 0.99x | CN¥687.96 Million | CN¥696.16 Million | CN¥8.21 Million | ▼ -4.1% |
| 2016 | 1.03x | CN¥151.51 Million | CN¥147.05 Million | CN¥4.46 Million | — |