Beijing Huaru Technology Co. Ltd. (301302) — Free Cash Flow Generation Index

Latest as of December 2021: 0.63x

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). Explore capital reinvestment ratio of Beijing Huaru Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.63x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥26.04 Million

CNY

Operating Cash Flow

CN¥41.21 Million

CNY

Capital Expenditures

CN¥15.17 Million

CNY

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. For the full cash flow conversion analysis, see Beijing Huaru Technology Co. Ltd. operating cash flow efficiency.

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.. Check 301302 total capital reinvestment ratio 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
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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).