Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — Free Cash Flow Generation Index
Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Free Cash Flow Generation Index of -5.77x as of December 2024. Free cash flow of CN¥-142.29 Million represents -6% of operating cash flow (CN¥24.66 Million). See 301270 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Hanyi Innovation Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Explore 301270 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full company profile including market capitalisation, see how much is Beijing Hanyi Innovation Technology Co. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.77x | CN¥-142.29 Million | CN¥24.66 Million | CN¥166.96 Million | ▼ -1473.0% |
| 2023 | -0.37x | CN¥-21.90 Million | CN¥59.69 Million | CN¥81.59 Million | ▼ -146.3% |
| 2022 | 0.79x | CN¥51.57 Million | CN¥65.06 Million | CN¥13.49 Million | ▼ -6.1% |
| 2021 | 0.84x | CN¥71.90 Million | CN¥85.17 Million | CN¥13.27 Million | ▼ -15.6% |
| 2020 | 1.00x | CN¥67.64 Million | CN¥67.64 Million | CN¥13.20 Million | ▲ +31.4% |
| 2019 | 0.76x | CN¥56.18 Million | CN¥73.80 Million | CN¥17.61 Million | — |