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). See 688282 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 688282 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of Beijing Navigation Control Technology Co.
| 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 | — |