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). See 300688 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Dark Horse Beijing Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Dark Horse Beijing Technology Co Ltd market capitalisation.
| 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 | — |