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). Explore how much does Beijing Bayi Space LCD Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Bayi Space LCD Technology Co Ltd.
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. Check Beijing Bayi Space LCD Technology Co Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |