Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) — Free Cash Flow Generation Index

Latest as of December 2021: 0.55x

Beijing Jingpin Tezhuang Technology Co. Ltd. A (688084) has a Free Cash Flow Generation Index of 0.55x as of December 2021. Free cash flow of CN¥94.46 Million represents 1% of operating cash flow (CN¥173.13 Million). See 688084 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.46 Million

CNY

Operating Cash Flow

CN¥173.13 Million

CNY

Capital Expenditures

CN¥78.67 Million

CNY

Beijing Jingpin Tezhuang Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 1 annual periods. Explore Beijing Jingpin Tezhuang Technology Co. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Jingpin Tezhuang Technology Co. Ltd. A (2021–2021)

Year-by-year Free Cash Flow Generation Index for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Beijing Jingpin Tezhuang Technology Co. .

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2021	0.55x	CN¥94.46 Million	CN¥173.13 Million	CN¥78.67 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).