Beijing Huaru Technology Co. Ltd. (301302) — Free Cash Flow Generation Index
Beijing Huaru Technology Co. Ltd. (301302) has a Free Cash Flow Generation Index of 0.63x as of December 2021. Free cash flow of CN¥26.04 Million represents 1% of operating cash flow (CN¥41.21 Million). See Beijing Huaru Technology Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Huaru Technology Co. Ltd. Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Beijing Huaru Technology Co. Ltd. across 2 annual periods. Explore how well can Beijing Huaru Technology Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Huaru Technology Co. Ltd. (2020–2021)
Year-by-year Free Cash Flow Generation Index for Beijing Huaru Technology Co. Ltd.. For the full company profile including market capitalisation, see how much is Beijing Huaru Technology Co. Ltd. worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.63x | CN¥26.04 Million | CN¥41.21 Million | CN¥15.17 Million | ▼ -32.2% |
| 2020 | 0.93x | CN¥102.86 Million | CN¥110.35 Million | CN¥7.49 Million | — |