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). See Beijing Haohan Data Technology Co. Ltd. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Beijing Haohan Data Technology Co. Ltd. (688292) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Beijing Haohan Data Technology Co. Ltd. worth.
| 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 | — |