Beijing Jingpin Tezhuang Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2021: 0.55x

Beijing Jingpin Tezhuang Technology Co. Ltd. A free cash flow generation index. 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). Check how resilient are Beijing Jingpin Tezhuang Technology Co. 's assets to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Beijing Jingpin Tezhuang Technology Co. Ltd. A from 2021 to 2021. Historical FCF Generation Index trend for Beijing Jingpin Tezhuang Technology Co. Ltd. A across 1 annual periods. Explore Beijing Jingpin Tezhuang Technology Co. (688084) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Beijing Jingpin Tezhuang Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Jingpin Tezhuang Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688084 cash flow metrics.

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).