Beijing Haohan Data Technology Co. Ltd. A Financial Flexibility Index
Beijing Haohan Data Technology Co. Ltd. A financial flexibility index. Beijing Haohan Data Technology Co. Ltd. A (688292) has a Financial Flexibility Index of 0.49x as of December 2024. Free cash flow of CN¥125.70 Million (operating CF CN¥92.02 Million minus capex CN¥33.68 Million) represents 0% of total liabilities (CN¥257.07 Million). See Beijing Haohan Data Technology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Financial flexibility index of Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Beijing Haohan Data Technology Co. Ltd. A across 5 annual periods. Check Beijing Haohan Data Technology Co. Ltd. (688292) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Haohan Data Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Beijing Haohan Data Technology Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Beijing Haohan Data Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Haohan Data Technology Co. Ltd. cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | CN¥125.70 Million | CN¥92.02 Million | CN¥257.07 Million | ▼ -30.0% |
| 2023 | 0.70x | CN¥181.18 Million | CN¥170.20 Million | CN¥259.30 Million | ▲ +213.8% |
| 2022 | -0.61x | CN¥-146.97 Million | CN¥-152.89 Million | CN¥239.43 Million | ▼ -451.8% |
| 2021 | 0.17x | CN¥38.28 Million | CN¥36.54 Million | CN¥219.41 Million | ▼ -63.1% |
| 2020 | 0.47x | CN¥78.08 Million | CN¥75.42 Million | CN¥165.07 Million | — |