Beijing InHand Networks Technology Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Beijing InHand Networks Technology Co Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing InHand Networks Technology Co Ltd from 2012 to 2024. Historical FCF Generation Index trend for Beijing InHand Networks Technology Co Ltd across 12 annual periods. See financial agility of Beijing InHand Networks Technology Co Lt to measure the company's free cash flow as a share of total liabilities.

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

Beijing InHand Networks Technology Co Ltd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing InHand Networks Technology Co Ltd. For the full cash flow conversion analysis, see 688080 operating cash flow.

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).