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). Explore 688080 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Beijing InHand Networks Technology Co Lt.

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. Check Beijing InHand Networks Technology Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from 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).