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). Explore 300449 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Hanbang Technology Corp (300449) cash flow conversion.

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. Check Beijing Hanbang Technology Corp total reinvestment intensity 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
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).