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). Explore 300477 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Beijing Hezong Science&Technology Co Ltd cash conversion from operations.

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. Check total reinvestment intensity of Beijing Hezong Science&Technology Co Ltd 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
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).