Bangyan Technology Co. Ltd. A (688132) — 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). See Bangyan Technology Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bangyan Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Bangyan Technology Co. Ltd. A across 4 annual periods. Explore Bangyan Technology Co. Ltd. A (688132) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bangyan Technology Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Bangyan Technology Co. Ltd. A. For the full company profile including market capitalisation, see 688132 company net worth.
| 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 | — |