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). Explore reinvestment intensity of HAXC Holdings (Beijing) Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of HAXC Holdings (Beijing) Co. Ltd..
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.. Check cash flow reinvestment rate of HAXC Holdings (Beijing) Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |