Beijing Highlander Digital Technology Co Ltd Free Cash Flow Generation Index
Beijing Highlander Digital Technology Co Ltd free cash flow generation index. Beijing Highlander Digital Technology Co Ltd (300065) has a Free Cash Flow Generation Index of 0.10x as of June 2025. Free cash flow of CN¥4.50 Million represents 0% of operating cash flow (CN¥42.95 Million). Check Beijing Highlander Digital Technology Co (300065) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Highlander Digital Technology Co Ltd (2007–2025)
Free cash flow generation index of Beijing Highlander Digital Technology Co Ltd from 2007 to 2025. Historical FCF Generation Index trend for Beijing Highlander Digital Technology Co Ltd across 13 annual periods. Explore how much does Beijing Highlander Digital Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Highlander Digital Technology Co Ltd Free Cash Flow Generation Index by Year (2007–2025)
Beijing Highlander Digital Technology Co Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Highlander Digital Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Highlander Digital Technology Co (300065) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | CN¥-30.51 Million | CN¥128.48 Million | CN¥158.99 Million | ▼ -177.8% |
| 2024 | 0.31x | CN¥28.66 Million | CN¥93.96 Million | CN¥65.30 Million | ▲ +350.4% |
| 2023 | 0.07x | CN¥8.16 Million | CN¥120.44 Million | CN¥112.28 Million | ▲ +100.4% |
| 2022 | -18.95x | CN¥-215.34 Million | CN¥11.36 Million | CN¥226.70 Million | ▼ -5507.9% |
| 2020 | 0.35x | CN¥56.31 Million | CN¥160.70 Million | CN¥104.39 Million | ▲ +29.3% |
| 2018 | 0.27x | CN¥29.21 Million | CN¥107.81 Million | CN¥78.60 Million | ▼ -67.3% |
| 2017 | 0.83x | CN¥114.31 Million | CN¥138.16 Million | CN¥23.86 Million | ▼ -0.1% |
| 2016 | 0.83x | CN¥130.10 Million | CN¥157.09 Million | CN¥26.99 Million | ▲ +3847.7% |
| 2015 | -0.02x | CN¥-1.23 Million | CN¥55.69 Million | CN¥56.92 Million | ▲ +99.9% |
| 2012 | -20.34x | CN¥-18.13 Million | CN¥891.37K | CN¥19.02 Million | ▼ -5976.6% |
| 2009 | 0.35x | CN¥10.78 Million | CN¥31.16 Million | CN¥20.37 Million | ▼ -61.0% |
| 2008 | 0.89x | CN¥20.10 Million | CN¥22.64 Million | CN¥2.54 Million | ▼ -7.6% |
| 2007 | 0.96x | CN¥12.51 Million | CN¥13.02 Million | CN¥511.22K | — |