Beijing Zhongkehaixun Digital S T (300810) — Free Cash Flow Generation Index
Beijing Zhongkehaixun Digital S T (300810) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of CN¥110.74 Million represents 1% of operating cash flow (CN¥114.18 Million). See 300810 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
Beijing Zhongkehaixun Digital S T Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Beijing Zhongkehaixun Digital S T across 4 annual periods. Explore 300810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Zhongkehaixun Digital S T (2017–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Zhongkehaixun Digital S T. For the full company profile including market capitalisation, see 300810 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥17.94 Million | CN¥24.95 Million | CN¥7.02 Million | ▲ +235.7% |
| 2019 | 0.21x | CN¥2.14 Million | CN¥9.97 Million | CN¥7.84 Million | ▼ -66.4% |
| 2018 | 0.64x | CN¥29.28 Million | CN¥45.92 Million | CN¥16.64 Million | ▼ -10.8% |
| 2017 | 0.71x | CN¥40.73 Million | CN¥56.99 Million | CN¥16.26 Million | — |