Beijing Haohan Data Technology Co. Ltd. A Free Cash Flow Generation Index
Beijing Haohan Data Technology Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Free cash flow generation index of Beijing Haohan Data Technology Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Beijing Haohan Data Technology Co. Ltd. A across 4 annual periods. See 688292 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Haohan Data Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Beijing Haohan Data Technology Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Haohan Data Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Haohan Data Technology Co. Ltd. (688292) cash conversion ratio.
| 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 | — |