Beijing Airport High-Tech Park Co Ltd (600463) — Free Cash Flow Generation Index

Latest as of June 2023: 0.86x

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). Explore Beijing Airport High-Tech Park Co Ltd (600463) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥6.50 Million
CNY

Operating Cash Flow

CN¥7.52 Million
CNY

Capital Expenditures

CN¥1.02 Million
CNY

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. For the full cash flow conversion analysis, see Beijing Airport High-Tech Park Co Ltd (600463) cash conversion ratio.

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. Check Beijing Airport High-Tech Park Co Ltd total reinvestment intensity 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).