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). Read Beijing Highlander Digital Technology Co balance sheet liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Beijing Highlander Digital Technology Co (300065) total market value.

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).