Beijing InHand Networks Technology Co Ltd (688080) — 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). See working capital position of Beijing InHand Networks Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 688080 stock market capitalisation.
| 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 | — |