Beijing Dataway Horizon Co. Ltd Free Cash Flow Generation Index
Beijing Dataway Horizon Co. Ltd free cash flow generation index. Beijing Dataway Horizon Co. Ltd (301169) has a Free Cash Flow Generation Index of 0.15x as of December 2022. Free cash flow of CN¥3.25 Million represents 0% of operating cash flow (CN¥21.77 Million). Check Beijing Dataway Horizon Co. Ltd liquid asset ratio 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 Beijing Dataway Horizon Co. Ltd (2019–2022)
Free cash flow generation index of Beijing Dataway Horizon Co. Ltd from 2019 to 2022. Historical FCF Generation Index trend for Beijing Dataway Horizon Co. Ltd across 4 annual periods. Explore how much does Beijing Dataway Horizon Co. Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Dataway Horizon Co. Ltd Free Cash Flow Generation Index by Year (2019–2022)
Beijing Dataway Horizon Co. Ltd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Beijing Dataway Horizon Co. Ltd. For the full cash flow conversion analysis, see 301169 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.15x | CN¥3.25 Million | CN¥21.77 Million | CN¥18.52 Million | ▼ -40.7% |
| 2021 | 0.25x | CN¥1.87 Million | CN¥7.41 Million | CN¥5.54 Million | ▼ -73.1% |
| 2020 | 0.94x | CN¥47.48 Million | CN¥50.72 Million | CN¥3.24 Million | ▲ +2.4% |
| 2019 | 0.91x | CN¥27.73 Million | CN¥30.33 Million | CN¥2.60 Million | — |