Beijing Huafeng Test & Control Technology Co Ltd (688200) — 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). Explore 688200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Huafeng Test & Control Technology Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 688200 cash generation efficiency.
Annual Free Cash Flow Generation for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Huafeng Test & Control Technology Co Ltd. Check 688200 cash flow reinvestment rate 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 | 0.84x | 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 | — |