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). Read Beijing Shenzhou Aerospace Software Tech balance sheet liabilities for a breakdown of total debt and financial obligations.

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. Explore Beijing Shenzhou Aerospace Software Tech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 688562 company net 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	—

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