Haoxi Health Technology Limited Class A Ordinary Shares (HAO) — Free Cash Flow Generation Index

Latest as of December 2023: 0.95x

Haoxi Health Technology Limited Class A Ordinary Shares (HAO) has a Free Cash Flow Generation Index of 0.95x as of December 2023. Free cash flow of $284.84K represents 1% of operating cash flow ($301.00K). See Haoxi Health Technology Limited Class A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$284.84K
USD

Operating Cash Flow

$301.00K
USD

Capital Expenditures

$16.16K
USD

Haoxi Health Technology Limited Class A Ordinary Shares Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Haoxi Health Technology Limited Class A Ordinary Shares across 1 annual periods. Explore Haoxi Health Technology Limited Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Haoxi Health Technology Limited Class A Ordinary Shares (2020–2020)

Year-by-year Free Cash Flow Generation Index for Haoxi Health Technology Limited Class A Ordinary Shares. For the full company profile including market capitalisation, see Haoxi Health Technology Limited Class A market capitalisation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2020 1.00x $2.65 Million $2.65 Million $3.26K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).