Bingo Software Co Ltd (688227) — Free Cash Flow Generation Index
Bingo Software Co Ltd (688227) has a Free Cash Flow Generation Index of 0.18x as of December 2023. Free cash flow of CN¥5.06 Million represents 0% of operating cash flow (CN¥27.96 Million). See working capital to net assets of Bingo Software Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bingo Software Co Ltd Free Cash Flow Generation Index (2017–2022)
Historical FCF Generation Index trend for Bingo Software Co Ltd across 5 annual periods. Explore Bingo Software Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bingo Software Co Ltd (2017–2022)
Year-by-year Free Cash Flow Generation Index for Bingo Software Co Ltd. For the full company profile including market capitalisation, see 688227 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.47x | CN¥-64.68 Million | CN¥18.63 Million | CN¥83.31 Million | ▼ -757.0% |
| 2021 | 0.53x | CN¥34.09 Million | CN¥64.50 Million | CN¥30.42 Million | ▲ +317.8% |
| 2020 | 0.13x | CN¥6.04 Million | CN¥47.79 Million | CN¥41.74 Million | ▲ +102.3% |
| 2018 | -5.62x | CN¥-52.11 Million | CN¥9.28 Million | CN¥61.39 Million | ▼ -477.5% |
| 2017 | -0.97x | CN¥-15.34 Million | CN¥15.77 Million | CN¥31.11 Million | — |