Beijing Hanbang Technology Corp Free Cash Flow Generation Index

Latest as of December 2024: -0.41x

Beijing Hanbang Technology Corp 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).

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

Free Cash Flow Generation Index of Beijing Hanbang Technology Corp (2011–2021)

Free cash flow generation index of Beijing Hanbang Technology Corp from 2011 to 2021. Historical FCF Generation Index trend for Beijing Hanbang Technology Corp across 7 annual periods. See financial flexibility index of Beijing Hanbang Technology Corp to measure the company's free cash flow as a share of total liabilities.

Beijing Hanbang Technology Corp Free Cash Flow Generation Index by Year (2011–2021)

Beijing Hanbang Technology Corp free cash flow generation index by year from 2011 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Hanbang Technology Corp. For the full cash flow conversion analysis, see 300449 cash flow conversion.

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).