Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Free Cash Flow Generation Index

Latest as of December 2022: 0.83x

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) has a Free Cash Flow Generation Index of 0.83x as of December 2022. Free cash flow of CN¥94.76 Million represents 1% of operating cash flow (CN¥114.49 Million). Explore Beijing Shenzhou Aerospace Software Tech (688562) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥94.76 Million

CNY

Operating Cash Flow

CN¥114.49 Million

CNY

Capital Expenditures

CN¥19.73 Million

CNY

Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2022)

Historical FCF Generation Index trend for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 2 annual periods. For the full cash flow conversion analysis, see Beijing Shenzhou Aerospace Software Tech operating cash flow efficiency.

Annual Free Cash Flow Generation for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)

Year-by-year Free Cash Flow Generation Index for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. Check Beijing Shenzhou Aerospace Software Tech total reinvestment intensity 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
2022	0.83x	CN¥94.76 Million	CN¥114.49 Million	CN¥19.73 Million	▼ -3.0%
2021	0.85x	CN¥241.11 Million	CN¥282.54 Million	CN¥41.43 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).