Beijing Hanbang Technology Corp (300449) — Free Cash Flow Generation Index

Latest as of December 2024: -0.41x

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). Read 300449 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-3.50 Million
CNY

Operating Cash Flow

CN¥8.52 Million
CNY

Capital Expenditures

CN¥12.03 Million
CNY

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 Beijing Hanbang Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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