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). See HAXC Holdings (Beijing) Co. Ltd. (300928) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 HAXC Holdings (Beijing) Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 300928 market cap.
| 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 | — |