Bonree Data Technology Co Ltd (688229) — 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). Explore reinvestment intensity of Bonree Data Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonree Data Technology Co Ltd Free Cash Flow Generation Index (2013–2020)
Historical FCF Generation Index trend for Bonree Data Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Bonree Data Technology Co Ltd (688229) cash conversion ratio.
Annual Free Cash Flow Generation for Bonree Data Technology Co Ltd (2013–2020)
Year-by-year Free Cash Flow Generation Index for Bonree Data Technology Co Ltd. Check 688229 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |