Bingo Software Co Ltd Free Cash Flow Generation Index
Bingo Software Co Ltd 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). Check 688227 asset liquidity ratio 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 Bingo Software Co Ltd (2017–2022)
Free cash flow generation index of Bingo Software Co Ltd from 2017 to 2022. Historical FCF Generation Index trend for Bingo Software Co Ltd across 5 annual periods. Explore 688227 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bingo Software Co Ltd Free Cash Flow Generation Index by Year (2017–2022)
Bingo Software Co Ltd free cash flow generation index by year from 2017 to 2022. Year-by-year Free Cash Flow Generation Index for Bingo Software Co Ltd. For the full cash flow conversion analysis, see 688227 operating cash flow.
| 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 | — |