Bangyan Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2024: 0.63x

Bangyan Technology Co. Ltd. A free cash flow generation index. Bangyan Technology Co. Ltd. A (688132) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of CN¥26.82 Million represents 1% of operating cash flow (CN¥42.51 Million).

FCF Generation Index

0.63x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.82 Million
CNY

Operating Cash Flow

CN¥42.51 Million
CNY

Capital Expenditures

CN¥15.70 Million
CNY

Free Cash Flow Generation Index of Bangyan Technology Co. Ltd. A (2021–2024)

Free cash flow generation index of Bangyan Technology Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Bangyan Technology Co. Ltd. A across 4 annual periods. See 688132 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bangyan Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)

Bangyan Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Bangyan Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688132 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.63x CN¥26.82 Million CN¥42.51 Million CN¥15.70 Million ▲ +35.0%
2023 0.47x CN¥44.18 Million CN¥94.58 Million CN¥50.40 Million ▲ +148.0%
2022 -0.97x CN¥-59.52 Million CN¥61.13 Million CN¥120.65 Million ▲ +66.2%
2021 -2.88x CN¥-202.03 Million CN¥70.16 Million CN¥272.19 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).