Beijing Navigation Control Technology Co. Ltd. Free Cash Flow Generation Index
Beijing Navigation Control Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Navigation Control Technology Co. Ltd. (2019–2024)
Free cash flow generation index of Beijing Navigation Control Technology Co. Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Beijing Navigation Control Technology Co. Ltd. across 4 annual periods. See financial agility of Beijing Navigation Control Technology Co to measure the company's free cash flow as a share of total liabilities.
Beijing Navigation Control Technology Co. Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Beijing Navigation Control Technology Co. Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Navigation Control Technology Co. Ltd.. For the full cash flow conversion analysis, see 688282 cash flow conversion.
| 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 | — |