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). Read 688292 total liabilities for a breakdown of total debt and financial obligations.
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 how much does Beijing Haohan Data Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 688292 company net 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 | — |