Beijing Huaru Technology Co. Ltd. Free Cash Flow Generation Index
Beijing Huaru Technology Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Huaru Technology Co. Ltd. (2020–2021)
Free cash flow generation index of Beijing Huaru Technology Co. Ltd. from 2020 to 2021. Historical FCF Generation Index trend for Beijing Huaru Technology Co. Ltd. across 2 annual periods. See how financially flexible is Beijing Huaru Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Beijing Huaru Technology Co. Ltd. Free Cash Flow Generation Index by Year (2020–2021)
Beijing Huaru Technology Co. Ltd. free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Beijing Huaru Technology Co. Ltd.. For the full cash flow conversion analysis, see Beijing Huaru Technology Co. Ltd. operating cash flow efficiency.
| 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 | — |