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). Explore Beijing Hanyi Innovation Technology Co. capex to cash flow 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 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. For the full cash flow conversion analysis, see Beijing Hanyi Innovation Technology Co. (301270) cash flow conversion.
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. Check total reinvestment intensity of Beijing Hanyi Innovation Technology Co. 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 |
|---|---|---|---|---|---|
| 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 | — |