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). See Bonree Data Technology Co Ltd (688229) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Bonree Data Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 688229 company net worth.
| 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 | — |