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). 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.

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing Highlander Digital Technology Co.

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. Check Beijing Highlander Digital Technology Co (300065) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).