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). See 688244 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore 688244 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market value of Beijing Integrity Technology Co. Ltd. A.

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).