Beijing Dataway Horizon Co. Ltd (301169) — 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). See how liquid is Beijing Dataway Horizon Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Dataway Horizon Co. Ltd Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Beijing Dataway Horizon Co. Ltd across 4 annual periods. Explore 301169 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Dataway Horizon Co. Ltd (2019–2022)
Year-by-year Free Cash Flow Generation Index for Beijing Dataway Horizon Co. Ltd. For the full company profile including market capitalisation, see 301169 company net worth.
| 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 | — |