Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Free Cash Flow Generation Index

Latest as of December 2023: 0.74x

Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) has a Free Cash Flow Generation Index of 0.74x as of December 2023. Free cash flow of CN¥267.29 Million represents 1% of operating cash flow (CN¥363.59 Million). Read how much debt does Beijing Jingwei Hirain Technologies Co. carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.74x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥267.29 Million
CNY

Operating Cash Flow

CN¥363.59 Million
CNY

Capital Expenditures

CN¥96.30 Million
CNY

Beijing Jingwei Hirain Technologies Co. Ltd. A Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Beijing Jingwei Hirain Technologies Co. Ltd. A across 6 annual periods. Explore 688326 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Jingwei Hirain Technologies Co. Ltd. A. For the full company profile including market capitalisation, see how much is Beijing Jingwei Hirain Technologies Co. worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -11.59x CN¥-643.18 Million CN¥55.48 Million CN¥698.67 Million ▼ -156.5%
2022 -4.52x CN¥-330.60 Million CN¥73.15 Million CN¥403.75 Million ▼ -1102.7%
2021 0.45x CN¥140.94 Million CN¥312.69 Million CN¥171.75 Million ▲ +202.9%
2020 -0.44x CN¥-20.49 Million CN¥46.77 Million CN¥67.26 Million ▲ +50.8%
2019 -0.89x CN¥-126.87 Million CN¥142.36 Million CN¥269.23 Million ▼ -3834.2%
2018 0.02x CN¥2.92 Million CN¥122.50 Million CN¥119.58 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).