Beijing Hanyi Innovation Technology Co. Ltd. A Free Cash Flow Generation Index
Beijing Hanyi Innovation Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)
Free cash flow generation index of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. See financial agility of Beijing Hanyi Innovation Technology Co. to measure the company's free cash flow as a share of total liabilities.
Beijing Hanyi Innovation Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Beijing Hanyi Innovation Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Hanyi Innovation Technology Co. cash conversion from operations.
| 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 | — |