Bestlink Tech Co Ltd (603206) — Free Cash Flow Generation Index
Bestlink Tech Co Ltd (603206) has a Free Cash Flow Generation Index of 0.99x as of December 2022. Free cash flow of CN¥302.03 Million represents 1% of operating cash flow (CN¥305.20 Million). Explore Bestlink Tech Co Ltd (603206) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bestlink Tech Co Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Bestlink Tech Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bestlink Tech Co Ltd.
Annual Free Cash Flow Generation for Bestlink Tech Co Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for Bestlink Tech Co Ltd. Check total reinvestment intensity of Bestlink Tech Co Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.86x | CN¥73.35 Million | CN¥84.98 Million | CN¥11.63 Million | ▼ -2.0% |
| 2020 | 0.88x | CN¥131.92 Million | CN¥149.82 Million | CN¥17.91 Million | ▲ +12.6% |
| 2019 | 0.78x | CN¥75.27 Million | CN¥96.28 Million | CN¥21.01 Million | — |