Beijing Sifang Automation Co Ltd (601126) — Free Cash Flow Generation Index

Latest as of June 2023: 0.75x

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). Read debt load of Beijing Sifang Automation Co Ltd for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Beijing Sifang Automation Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Beijing Sifang Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Sifang Automation Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Beijing Sifang Automation Co Ltd. For the full company profile including market capitalisation, see Beijing Sifang Automation Co Ltd (601126) market capitalisation.

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).