Beijing Hanbang Technology Corp (300449) — Free Cash Flow Generation Index
Beijing Hanbang Technology Corp (300449) has a Free Cash Flow Generation Index of -0.41x as of December 2024. Free cash flow of CN¥-3.50 Million represents 0% of operating cash flow (CN¥8.52 Million). See working capital position of Beijing Hanbang Technology Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Hanbang Technology Corp Free Cash Flow Generation Index (2011–2021)
Historical FCF Generation Index trend for Beijing Hanbang Technology Corp across 7 annual periods. Explore cash flow to debt ratio of Beijing Hanbang Technology Corp to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Hanbang Technology Corp (2011–2021)
Year-by-year Free Cash Flow Generation Index for Beijing Hanbang Technology Corp. For the full company profile including market capitalisation, see market value of Beijing Hanbang Technology Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.99x | CN¥20.12 Million | CN¥20.31 Million | CN¥185.88K | ▲ +35.1% |
| 2020 | 0.73x | CN¥113.18 Million | CN¥154.34 Million | CN¥41.16 Million | ▲ +2.6% |
| 2018 | 0.71x | CN¥56.44 Million | CN¥78.97 Million | CN¥22.53 Million | ▼ -27.5% |
| 2014 | 0.99x | CN¥52.97 Million | CN¥53.71 Million | CN¥736.09K | ▲ +22.9% |
| 2013 | 0.80x | CN¥16.80 Million | CN¥20.94 Million | CN¥4.13 Million | ▼ -6.1% |
| 2012 | 0.85x | CN¥36.87 Million | CN¥43.15 Million | CN¥6.28 Million | ▲ +53.0% |
| 2011 | 0.56x | CN¥13.62 Million | CN¥24.39 Million | CN¥10.77 Million | — |