Beijing Sifang Automation Co Ltd Free Cash Flow Generation Index

Latest as of June 2023: 0.75x

Beijing Sifang Automation Co Ltd free cash flow generation index. Beijing Sifang Automation Co Ltd (601126) has a Free Cash Flow Generation Index of 0.75x as of June 2023. Free cash flow of CN¥80.31 Million represents 1% of operating cash flow (CN¥107.00 Million).

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥80.31 Million
CNY

Operating Cash Flow

CN¥107.00 Million
CNY

Capital Expenditures

CN¥26.69 Million
CNY

Free Cash Flow Generation Index of Beijing Sifang Automation Co Ltd (2007–2024)

Free cash flow generation index of Beijing Sifang Automation Co Ltd from 2007 to 2024. Historical FCF Generation Index trend for Beijing Sifang Automation Co Ltd across 16 annual periods. See 601126 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Beijing Sifang Automation Co Ltd Free Cash Flow Generation Index by Year (2007–2024)

Beijing Sifang Automation Co Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Sifang Automation Co Ltd. For the full cash flow conversion analysis, see Beijing Sifang Automation Co Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.87x CN¥1.09 Billion CN¥1.25 Billion CN¥167.35 Million ▼ -3.3%
2023 0.90x CN¥1.10 Billion CN¥1.23 Billion CN¥127.83 Million ▲ +0.3%
2022 0.89x CN¥634.69 Million CN¥709.93 Million CN¥75.25 Million ▼ -4.5%
2021 0.94x CN¥625.70 Million CN¥668.21 Million CN¥42.50 Million ▼ -2.5%
2020 0.96x CN¥946.02 Million CN¥985.43 Million CN¥39.41 Million ▼ -0.2%
2019 0.96x CN¥827.87 Million CN¥860.75 Million CN¥32.88 Million ▲ +3.7%
2018 0.93x CN¥481.36 Million CN¥519.19 Million CN¥37.83 Million ▲ +24.1%
2017 0.75x CN¥307.34 Million CN¥411.45 Million CN¥104.11 Million ▼ -60.9%
2016 1.91x CN¥289.12 Million CN¥151.27 Million CN¥137.85 Million ▼ -47.3%
2015 3.63x CN¥260.86 Million CN¥71.92 Million CN¥188.94 Million ▼ -85.2%
2014 24.44x CN¥274.01 Million CN¥11.21 Million CN¥262.80 Million ▲ +53.9%
2012 15.88x CN¥188.93 Million CN¥11.90 Million CN¥177.03 Million ▲ +1329.8%
2010 1.11x CN¥242.19 Million CN¥218.10 Million CN¥24.09 Million ▼ -1.3%
2009 1.13x CN¥215.59 Million CN¥191.54 Million CN¥24.05 Million ▼ -49.9%
2008 2.25x CN¥64.52 Million CN¥28.72 Million CN¥35.80 Million ▲ +63.6%
2007 1.37x CN¥95.66 Million CN¥69.65 Million CN¥26.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).