Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (688562) — Free Cash Flow Generation Index
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). See how liquid is Beijing Shenzhou Aerospace Software Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Beijing Shenzhou Aerospace Software Tech (688562) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Beijing Shenzhou Aerospace Software Tech worth.
| 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 | — |