Beijing Highlander Digital Technology Co Ltd (300065) — Free Cash Flow Generation Index

Latest as of June 2025: 0.10x

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). See 300065 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥4.50 Million
CNY

Operating Cash Flow

CN¥42.95 Million
CNY

Capital Expenditures

CN¥38.44 Million
CNY

Beijing Highlander Digital Technology Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Beijing Highlander Digital Technology Co Ltd across 13 annual periods. Explore 300065 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Highlander Digital Technology Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Highlander Digital Technology Co Ltd. For the full company profile including market capitalisation, see 300065 market cap overview.

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