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). Explore 601126 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Sifang Automation Co Ltd cash flow conversion.

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. Check Beijing Sifang Automation Co Ltd (601126) reinvestment rate 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 0.87x 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).