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). Read 301270 total liabilities for a breakdown of total debt and financial obligations.
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 Beijing Hanyi Innovation Technology Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |