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). Read Beijing Hezong Science&Technology Co Ltd total liabilities for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Beijing Hezong Science&Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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 300477 market cap.

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).