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). See Bestlink Tech Co Ltd (603206) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 603206 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Bestlink Tech Co Ltd market capitalisation.
| 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 | — |