Dark Horse Beijing Technology Co Ltd (300688) — Free Cash Flow Generation Index
Dark Horse Beijing Technology Co Ltd (300688) has a Free Cash Flow Generation Index of 0.56x as of December 2023. Free cash flow of CN¥24.43 Million represents 1% of operating cash flow (CN¥44.00 Million). Explore reinvestment intensity of Dark Horse Beijing Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dark Horse Beijing Technology Co Ltd Free Cash Flow Generation Index (2013–2022)
Historical FCF Generation Index trend for Dark Horse Beijing Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd (300688) cash flow conversion.
Annual Free Cash Flow Generation for Dark Horse Beijing Technology Co Ltd (2013–2022)
Year-by-year Free Cash Flow Generation Index for Dark Horse Beijing Technology Co Ltd. Check how aggressively does Dark Horse Beijing Technology Co Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2022 | -4.86x | CN¥-21.88 Million | CN¥4.50 Million | CN¥26.38 Million | ▼ -1379.9% |
| 2021 | 0.38x | CN¥15.63 Million | CN¥41.14 Million | CN¥25.51 Million | ▼ -53.0% |
| 2020 | 0.81x | CN¥23.87 Million | CN¥29.51 Million | CN¥5.64 Million | ▲ +27.6% |
| 2019 | 0.63x | CN¥21.87 Million | CN¥34.49 Million | CN¥12.62 Million | ▼ -10.8% |
| 2017 | 0.71x | CN¥9.94 Million | CN¥13.97 Million | CN¥4.04 Million | ▼ -24.2% |
| 2016 | 0.94x | CN¥40.03 Million | CN¥42.70 Million | CN¥2.67 Million | ▼ -4.2% |
| 2015 | 0.98x | CN¥54.29 Million | CN¥55.50 Million | CN¥1.22 Million | ▲ +2.4% |
| 2014 | 0.95x | CN¥26.30 Million | CN¥27.54 Million | CN¥1.24 Million | ▼ -3.3% |
| 2013 | 0.99x | CN¥14.65 Million | CN¥14.83 Million | CN¥185.47K | — |