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). Explore capital reinvestment ratio of Beijing Navigation Control Technology Co to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Navigation Control Technology Co generate cash.
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.. Check Beijing Navigation Control Technology Co (688282) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |