Beijing Bayi Space LCD Technology Co Ltd (688181) — Free Cash Flow Generation Index

Latest as of June 2023: -0.41x

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). See 688181 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-47.90 Million
CNY

Operating Cash Flow

CN¥116.92 Million
CNY

Capital Expenditures

CN¥164.82 Million
CNY

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 688181 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market value of Beijing Bayi Space LCD Technology Co Ltd.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).