Beijing Huafeng Test & Control Technology Co Ltd (688200) — Free Cash Flow Generation Index

Latest as of June 2023: 0.79x

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). See Beijing Huafeng Test & Control Technolog (688200) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥57.66 Million
CNY

Operating Cash Flow

CN¥72.64 Million
CNY

Capital Expenditures

CN¥14.98 Million
CNY

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. Explore 688200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Beijing Huafeng Test & Control Technolog (688200) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).