Beijing Bayi Space LCD Technology Co Ltd (688181) — Free Cash Flow Generation Index
Beijing Bayi Space LCD Technology Co Ltd (688181) has a Free Cash Flow Generation Index of -0.41x as of June 2023. Free cash flow of CN¥-47.90 Million represents 0% of operating cash flow (CN¥116.92 Million). Read debt load of Beijing Bayi Space LCD Technology Co Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Bayi Space LCD Technology Co Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Beijing Bayi Space LCD Technology Co Ltd across 10 annual periods. Explore Beijing Bayi Space LCD Technology Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Bayi Space LCD Technology Co Ltd. For the full company profile including market capitalisation, see 688181 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.70x | CN¥-118.38 Million | CN¥168.61 Million | CN¥286.98 Million | ▲ +64.1% |
| 2023 | -1.96x | CN¥-521.51 Million | CN¥266.42 Million | CN¥698.00 Million | ▼ -79.0% |
| 2022 | -1.09x | CN¥-197.98 Million | CN¥181.00 Million | CN¥378.98 Million | ▼ -670.0% |
| 2021 | -0.14x | CN¥-27.44 Million | CN¥193.14 Million | CN¥220.58 Million | ▼ -120.6% |
| 2020 | 0.69x | CN¥88.63 Million | CN¥128.69 Million | CN¥40.06 Million | ▲ +206.4% |
| 2019 | 0.22x | CN¥22.31 Million | CN¥99.24 Million | CN¥76.93 Million | ▼ -17.8% |
| 2018 | 0.27x | CN¥27.93 Million | CN¥102.15 Million | CN¥74.22 Million | ▲ +109.1% |
| 2017 | -3.01x | CN¥-73.28 Million | CN¥24.36 Million | CN¥98.64 Million | ▼ -207.9% |
| 2016 | 2.79x | CN¥72.66 Million | CN¥26.05 Million | CN¥46.61 Million | ▼ -66.7% |
| 2013 | 8.38x | CN¥62.31 Million | CN¥7.44 Million | CN¥54.87 Million | — |