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). Read Beijing Dataway Horizon Co. Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing Dataway Horizon Co. Ltd 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 | — |