Bestlink Tech Co Ltd Free Cash Flow Generation Index

Latest as of December 2022: 0.99x

Bestlink Tech Co Ltd 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥302.03 Million
CNY

Operating Cash Flow

CN¥305.20 Million
CNY

Capital Expenditures

CN¥3.18 Million
CNY

Free Cash Flow Generation Index of Bestlink Tech Co Ltd (2019–2023)

Free cash flow generation index of Bestlink Tech Co Ltd from 2019 to 2023. Historical FCF Generation Index trend for Bestlink Tech Co Ltd across 3 annual periods. See financial agility of Bestlink Tech Co Ltd to measure the company's free cash flow as a share of total liabilities.

Bestlink Tech Co Ltd Free Cash Flow Generation Index by Year (2019–2023)

Bestlink Tech Co Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Bestlink Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).