Dark Horse Beijing Technology Co Ltd Free Cash Flow Generation Index
Dark Horse Beijing Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dark Horse Beijing Technology Co Ltd (2013–2022)
Free cash flow generation index of Dark Horse Beijing Technology Co Ltd from 2013 to 2022. Historical FCF Generation Index trend for Dark Horse Beijing Technology Co Ltd across 9 annual periods. See Dark Horse Beijing Technology Co Ltd (300688) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Dark Horse Beijing Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2022)
Dark Horse Beijing Technology Co Ltd free cash flow generation index by year from 2013 to 2022. Year-by-year Free Cash Flow Generation Index for Dark Horse Beijing Technology Co Ltd. For the full cash flow conversion analysis, see Dark Horse Beijing Technology Co Ltd operating cash flow efficiency.
| 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 | — |