Beijing Integrity Technology Co. Ltd. A Free Cash Flow Generation Index

Latest as of December 2021: 0.34x

Beijing Integrity Technology Co. Ltd. A free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Integrity Technology Co. Ltd. A from 2020 to 2021. Historical FCF Generation Index trend for Beijing Integrity Technology Co. Ltd. A across 2 annual periods. See 688244 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Beijing Integrity Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Integrity Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Integrity Technology Co. Ltd. A (688244) cash flow conversion.

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).