Bonree Data Technology Co Ltd Free Cash Flow Generation Index
Bonree Data Technology Co Ltd free cash flow generation index. Bonree Data Technology Co Ltd (688229) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of CN¥4.54 Million represents 1% of operating cash flow (CN¥4.80 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bonree Data Technology Co Ltd (2013–2020)
Free cash flow generation index of Bonree Data Technology Co Ltd from 2013 to 2020. Historical FCF Generation Index trend for Bonree Data Technology Co Ltd across 8 annual periods. See Bonree Data Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Bonree Data Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2020)
Bonree Data Technology Co Ltd free cash flow generation index by year from 2013 to 2020. Year-by-year Free Cash Flow Generation Index for Bonree Data Technology Co Ltd. For the full cash flow conversion analysis, see 688229 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.70x | CN¥18.93 Million | CN¥27.15 Million | CN¥8.22 Million | ▼ -23.1% |
| 2019 | 0.91x | CN¥46.42 Million | CN¥51.21 Million | CN¥4.80 Million | ▼ -6.0% |
| 2018 | 0.96x | CN¥43.41 Million | CN¥45.02 Million | CN¥1.61 Million | ▲ +0.7% |
| 2017 | 0.96x | CN¥43.11 Million | CN¥45.00 Million | CN¥1.90 Million | ▲ +28.3% |
| 2016 | 0.75x | CN¥9.60 Million | CN¥12.85 Million | CN¥3.25 Million | ▼ -16.7% |
| 2015 | 0.90x | CN¥17.71 Million | CN¥19.75 Million | CN¥2.04 Million | ▲ +1.4% |
| 2014 | 0.88x | CN¥10.58 Million | CN¥11.96 Million | CN¥1.38 Million | ▲ +9.5% |
| 2013 | 0.81x | CN¥2.29 Million | CN¥2.84 Million | CN¥546.82K | — |