Beijing E Hualu Info Tech (300212) — Free Cash Flow Generation Index
Beijing E Hualu Info Tech (300212) has a Free Cash Flow Generation Index of 0.23x as of March 2025. Free cash flow of CN¥8.93 Million represents 0% of operating cash flow (CN¥39.53 Million). Explore 300212 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing E Hualu Info Tech Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Beijing E Hualu Info Tech across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Beijing E Hualu Info Tech.
Annual Free Cash Flow Generation for Beijing E Hualu Info Tech (2009–2022)
Year-by-year Free Cash Flow Generation Index for Beijing E Hualu Info Tech. Check 300212 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.55x | CN¥331.56 Million | CN¥598.31 Million | CN¥266.75 Million | ▲ +143.7% |
| 2020 | -1.27x | CN¥-175.14 Million | CN¥138.09 Million | CN¥313.23 Million | ▼ -42.4% |
| 2019 | -0.89x | CN¥-205.62 Million | CN¥230.84 Million | CN¥436.46 Million | ▼ -220.2% |
| 2010 | 0.74x | CN¥7.27 Million | CN¥9.81 Million | CN¥2.54 Million | ▼ -11.6% |
| 2009 | 0.84x | CN¥8.13 Million | CN¥9.70 Million | CN¥1.57 Million | — |