Beijing Bayi Space LCD Technology Co Ltd Free Cash Flow Generation Index
Beijing Bayi Space LCD Technology Co Ltd 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). Check how resilient are Beijing Bayi Space LCD Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Bayi Space LCD Technology Co Ltd (2013–2024)
Free cash flow generation index of Beijing Bayi Space LCD Technology Co Ltd from 2013 to 2024. Historical FCF Generation Index trend for Beijing Bayi Space LCD Technology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Beijing Bayi Space LCD Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Bayi Space LCD Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2024)
Beijing Bayi Space LCD Technology Co Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Bayi Space LCD Technology Co Ltd. For the full cash flow conversion analysis, see 688181 cash generation efficiency.
| 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 | — |