Beijing Huafeng Test & Control Technology Co Ltd Free Cash Flow Generation Index
Beijing Huafeng Test & Control Technology Co Ltd free cash flow generation index. Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Free Cash Flow Generation Index of 0.79x as of June 2023. Free cash flow of CN¥57.66 Million represents 1% of operating cash flow (CN¥72.64 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Free cash flow generation index of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. See Beijing Huafeng Test & Control Technolog (688200) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Huafeng Test & Control Technology Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Beijing Huafeng Test & Control Technology Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Huafeng Test & Control Technology Co Ltd. For the full cash flow conversion analysis, see 688200 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥157.28 Million | CN¥188.10 Million | CN¥30.82 Million | ▼ -15.7% |
| 2023 | 0.99x | CN¥319.02 Million | CN¥321.49 Million | CN¥23.56 Million | ▲ +6.8% |
| 2022 | 0.93x | CN¥365.92 Million | CN¥393.83 Million | CN¥27.91 Million | ▲ +3427.0% |
| 2021 | 0.03x | CN¥9.34 Million | CN¥354.44 Million | CN¥345.11 Million | ▼ -96.7% |
| 2020 | 0.81x | CN¥111.74 Million | CN¥138.67 Million | CN¥26.93 Million | ▲ +51.5% |
| 2019 | 0.53x | CN¥31.72 Million | CN¥59.65 Million | CN¥27.93 Million | ▼ -29.6% |
| 2018 | 0.76x | CN¥76.87 Million | CN¥101.78 Million | CN¥24.91 Million | ▲ +13.1% |
| 2017 | 0.67x | CN¥7.10 Million | CN¥10.63 Million | CN¥3.53 Million | ▼ -34.9% |
| 2016 | 1.02x | CN¥37.18 Million | CN¥36.28 Million | CN¥901.65K | — |