Beijing Hezong Science&Technology Co Ltd (300477) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Beijing Hezong Science&Technology Co Ltd (300477) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of CN¥76.94 Million represents 1% of operating cash flow (CN¥76.95 Million). See working capital to net assets of Beijing Hezong Science&Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥76.94 Million
CNY

Operating Cash Flow

CN¥76.95 Million
CNY

Capital Expenditures

CN¥8.14K
CNY

Beijing Hezong Science&Technology Co Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Beijing Hezong Science&Technology Co Ltd across 17 annual periods. Explore 300477 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Hezong Science&Technology Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Hezong Science&Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Hezong Science&Technology Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.97x CN¥143.00 Million CN¥147.01 Million CN¥4.01 Million ▲ +48.8%
2024 0.65x CN¥237.72 Million CN¥363.63 Million CN¥125.91 Million ▲ +62.1%
2020 0.40x CN¥91.40 Million CN¥226.63 Million CN¥135.23 Million ▲ +12.9%
2019 0.36x CN¥74.65 Million CN¥208.89 Million CN¥134.24 Million ▲ +134.5%
2017 -1.03x CN¥-92.22 Million CN¥89.14 Million CN¥181.36 Million ▲ +56.4%
2016 -2.37x CN¥-100.53 Million CN¥42.36 Million CN¥142.89 Million ▲ +59.2%
2015 -5.82x CN¥-175.70 Million CN¥30.17 Million CN¥205.87 Million ▼ -996.7%
2014 -0.53x CN¥-10.07 Million CN¥18.97 Million CN¥29.05 Million ▼ -185.5%
2013 0.62x CN¥40.83 Million CN¥65.77 Million CN¥24.93 Million ▼ -34.4%
2012 0.95x CN¥112.09 Million CN¥118.48 Million CN¥6.39 Million ▲ +116.3%
2011 0.44x CN¥13.74 Million CN¥31.42 Million CN¥17.67 Million ▲ +139.2%
2010 -1.11x CN¥-20.01 Million CN¥17.95 Million CN¥37.95 Million ▼ -246.2%
2009 0.76x CN¥20.21 Million CN¥26.50 Million CN¥6.29 Million ▲ +27.8%
2008 0.60x CN¥7.30 Million CN¥12.24 Million CN¥4.93 Million ▲ +3.9%
2007 0.57x CN¥1.86 Million CN¥3.24 Million CN¥1.38 Million ▲ +389.9%
2006 -0.20x CN¥-966.47K CN¥4.88 Million CN¥5.84 Million ▲ +82.7%
2005 -1.15x CN¥-6.66 Million CN¥5.80 Million CN¥12.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).