Beijing Haohan Data Technology Co. Ltd. A (688292) — Free Cash Flow Generation Index
Beijing Haohan Data Technology Co. Ltd. A (688292) has a Free Cash Flow Generation Index of 0.63x as of December 2024. Free cash flow of CN¥58.34 Million represents 1% of operating cash flow (CN¥92.02 Million). Explore 688292 capex to operating cash flow ratio 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 Haohan Data Technology Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Beijing Haohan Data Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688292 operating cash flow.
Annual Free Cash Flow Generation for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Haohan Data Technology Co. Ltd. A. Check 688292 capex plus investments ratio 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 | 0.63x | CN¥58.34 Million | CN¥92.02 Million | CN¥33.68 Million | ▼ -32.2% |
| 2023 | 0.94x | CN¥159.22 Million | CN¥170.20 Million | CN¥10.98 Million | ▼ -1.8% |
| 2021 | 0.95x | CN¥34.81 Million | CN¥36.54 Million | CN¥1.74 Million | ▼ -1.3% |
| 2020 | 0.96x | CN¥72.77 Million | CN¥75.42 Million | CN¥2.65 Million | — |