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). Read 603206 total liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Bestlink Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of Bestlink Tech Co Ltd.
| 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 | — |