HAXC Holdings (Beijing) Co. Ltd. (300928) — Free Cash Flow Generation Index
HAXC Holdings (Beijing) Co. Ltd. (300928) has a Free Cash Flow Generation Index of -0.66x as of December 2023. Free cash flow of CN¥-90.48 Million represents -1% of operating cash flow (CN¥138.06 Million). Read 300928 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HAXC Holdings (Beijing) Co. Ltd. Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for HAXC Holdings (Beijing) Co. Ltd. across 3 annual periods. Explore 300928 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for HAXC Holdings (Beijing) Co. Ltd. (2019–2023)
Year-by-year Free Cash Flow Generation Index for HAXC Holdings (Beijing) Co. Ltd.. For the full company profile including market capitalisation, see HAXC Holdings (Beijing) Co. Ltd. (300928) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.66x | CN¥-90.48 Million | CN¥138.06 Million | CN¥228.54 Million | ▼ -281.6% |
| 2020 | 0.36x | CN¥3.60 Million | CN¥9.99 Million | CN¥6.38 Million | ▲ +915.6% |
| 2019 | 0.04x | CN¥1.83 Million | CN¥51.49 Million | CN¥49.66 Million | — |