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). Explore Beijing Dataway Horizon Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Dataway Horizon Co. Ltd cash flow conversion.
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. Check 301169 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |