Beijing Integrity Technology Co. Ltd. A (688244) — Free Cash Flow Generation Index

Latest as of December 2021: 0.34x

Beijing Integrity Technology Co. Ltd. A (688244) has a Free Cash Flow Generation Index of 0.34x as of December 2021. Free cash flow of CN¥3.52 Million represents 0% of operating cash flow (CN¥10.34 Million). Explore how much does Beijing Integrity Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.34x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥3.52 Million

CNY

Operating Cash Flow

CN¥10.34 Million

CNY

Capital Expenditures

CN¥6.82 Million

CNY

Beijing Integrity Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2021)

Historical FCF Generation Index trend for Beijing Integrity Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see 688244 cash flow metrics.

Annual Free Cash Flow Generation for Beijing Integrity Technology Co. Ltd. A (2020–2021)

Year-by-year Free Cash Flow Generation Index for Beijing Integrity Technology Co. Ltd. A. Check Beijing Integrity Technology Co. Ltd. A (688244) reinvestment rate 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
2021	0.34x	CN¥3.52 Million	CN¥10.34 Million	CN¥6.82 Million	▼ -66.0%
2020	1.00x	CN¥96.10 Million	CN¥96.10 Million	CN¥10.42 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).