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). Explore Beijing Jingpin Tezhuang Technology Co. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Jingpin Tezhuang Technology Co. (688084) cash flow conversion.

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. Check Beijing Jingpin Tezhuang Technology Co. (688084) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).