Beijing InHand Networks Technology Co Ltd (688080) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beijing InHand Networks Technology Co Ltd (688080) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥79.91 Million represents 1% of operating cash flow (CN¥80.34 Million). Read 688080 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.91 Million
CNY

Operating Cash Flow

CN¥80.34 Million
CNY

Capital Expenditures

CN¥422.84K
CNY

Beijing InHand Networks Technology Co Ltd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Beijing InHand Networks Technology Co Ltd across 12 annual periods. Explore Beijing InHand Networks Technology Co Lt 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 InHand Networks Technology Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Beijing InHand Networks Technology Co Ltd. For the full company profile including market capitalisation, see how much is Beijing InHand Networks Technology Co Lt worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.98x CN¥110.04 Million CN¥112.75 Million CN¥2.71 Million ▲ +2.0%
2023 0.96x CN¥182.08 Million CN¥190.27 Million CN¥8.19 Million ▲ +4.5%
2022 0.92x CN¥53.00 Million CN¥57.86 Million CN¥4.86 Million ▲ +8.3%
2021 0.85x CN¥32.59 Million CN¥38.54 Million CN¥5.95 Million ▲ +19.8%
2020 0.71x CN¥49.04 Million CN¥69.47 Million CN¥20.43 Million ▲ +8.0%
2019 0.65x CN¥20.12 Million CN¥30.79 Million CN¥10.67 Million ▲ +2.6%
2018 0.64x CN¥21.73 Million CN¥34.13 Million CN¥12.40 Million ▲ +125.4%
2016 -2.51x CN¥-1.16 Million CN¥461.73K CN¥1.62 Million ▼ -374.9%
2015 0.91x CN¥4.60 Million CN¥5.05 Million CN¥448.22K ▲ +2.5%
2014 0.89x CN¥3.01 Million CN¥3.39 Million CN¥376.81K ▼ -6.9%
2013 0.95x CN¥5.59 Million CN¥5.85 Million CN¥266.31K ▲ +17.2%
2012 0.81x CN¥1.17 Million CN¥1.44 Million CN¥267.79K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).