Beijing Sifang Automation Co Ltd (601126) — 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). See working capital to net assets of Beijing Sifang Automation Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 601126 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |