BeiJing DaHao Technology Co Lt (603025) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

BeiJing DaHao Technology Co Lt (603025) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of CN¥160.44 Million represents 1% of operating cash flow (CN¥168.20 Million). See working capital position of BeiJing DaHao Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥160.44 Million
CNY

Operating Cash Flow

CN¥168.20 Million
CNY

Capital Expenditures

CN¥7.76 Million
CNY

BeiJing DaHao Technology Co Lt Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for BeiJing DaHao Technology Co Lt across 15 annual periods. Explore BeiJing DaHao Technology Co Lt (603025) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BeiJing DaHao Technology Co Lt (2011–2025)

Year-by-year Free Cash Flow Generation Index for BeiJing DaHao Technology Co Lt. For the full company profile including market capitalisation, see BeiJing DaHao Technology Co Lt market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.86x CN¥333.21 Million CN¥389.33 Million CN¥56.13 Million ▼ -7.2%
2024 0.92x CN¥209.60 Million CN¥227.39 Million CN¥17.78 Million ▼ -3.9%
2023 0.96x CN¥318.58 Million CN¥332.05 Million CN¥13.47 Million ▲ +2.1%
2022 0.94x CN¥205.01 Million CN¥218.23 Million CN¥13.22 Million ▲ +1.3%
2021 0.93x CN¥236.25 Million CN¥254.72 Million CN¥18.47 Million ▲ +90.5%
2020 0.49x CN¥46.22 Million CN¥94.95 Million CN¥48.73 Million ▼ -45.5%
2019 0.89x CN¥317.81 Million CN¥355.94 Million CN¥38.13 Million ▼ -5.8%
2018 0.95x CN¥287.20 Million CN¥303.10 Million CN¥15.90 Million ▲ +3.1%
2017 0.92x CN¥195.91 Million CN¥213.19 Million CN¥17.28 Million ▼ -4.2%
2016 0.96x CN¥233.44 Million CN¥243.42 Million CN¥9.98 Million ▲ +6.9%
2015 0.90x CN¥192.56 Million CN¥214.56 Million CN¥22.00 Million ▼ -8.5%
2014 0.98x CN¥250.21 Million CN¥255.12 Million CN¥4.91 Million ▲ +2.8%
2013 0.95x CN¥222.91 Million CN¥233.58 Million CN¥10.67 Million ▲ +183.7%
2012 0.34x CN¥85.98 Million CN¥255.63 Million CN¥169.65 Million ▼ -63.6%
2011 0.92x CN¥100.94 Million CN¥109.26 Million CN¥8.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).