Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Free Cash Flow Generation Index
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A (2021–2022)
Free cash flow generation index of Beijing Shenzhou Aerospace Software Technology Co. Ltd. A from 2021 to 2022. Historical FCF Generation Index trend for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A across 2 annual periods. See financial agility of Beijing Shenzhou Aerospace Software Tech to measure the company's free cash flow as a share of total liabilities.
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2022)
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2022. Year-by-year Free Cash Flow Generation Index for Beijing Shenzhou Aerospace Software Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688562 cash flow conversion.
| 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 | — |