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). Read 688229 liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore 688229 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Bonree Data Technology Co Ltd (688229) market capitalisation.
| 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 | — |