Beijing Navigation Control Technology Co. Ltd. (688282) — Free Cash Flow Generation Index
Beijing Navigation Control Technology Co. Ltd. (688282) has a Free Cash Flow Generation Index of -3.18x as of December 2024. Free cash flow of CN¥-55.83 Million represents -3% of operating cash flow (CN¥17.58 Million). Read total liabilities of Beijing Navigation Control Technology Co for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Navigation Control Technology Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Beijing Navigation Control Technology Co. Ltd. across 4 annual periods. Explore Beijing Navigation Control Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Navigation Control Technology Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Navigation Control Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Beijing Navigation Control Technology Co worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.18x | CN¥-55.83 Million | CN¥17.58 Million | CN¥73.41 Million | ▲ +79.2% |
| 2023 | -15.24x | CN¥-54.43 Million | CN¥3.57 Million | CN¥58.00 Million | ▼ -7610.2% |
| 2020 | -0.20x | CN¥-15.28 Million | CN¥77.28 Million | CN¥92.55 Million | ▼ -131.5% |
| 2019 | 0.63x | CN¥29.75 Million | CN¥47.33 Million | CN¥17.58 Million | — |