HAXC Holdings (Beijing) Co. Ltd. Free Cash Flow Generation Index
HAXC Holdings (Beijing) Co. Ltd. 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). Check HAXC Holdings (Beijing) Co. Ltd. (300928) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HAXC Holdings (Beijing) Co. Ltd. (2019–2023)
Free cash flow generation index of HAXC Holdings (Beijing) Co. Ltd. from 2019 to 2023. Historical FCF Generation Index trend for HAXC Holdings (Beijing) Co. Ltd. across 3 annual periods. Explore HAXC Holdings (Beijing) Co. Ltd. (300928) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
HAXC Holdings (Beijing) Co. Ltd. Free Cash Flow Generation Index by Year (2019–2023)
HAXC Holdings (Beijing) Co. Ltd. free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for HAXC Holdings (Beijing) Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of HAXC Holdings (Beijing) Co. Ltd..
| 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 | — |