Beijing Jingwei Hirain Technologies Co. Ltd. A (688326) — Free Cash Flow Generation Index
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). See Beijing Jingwei Hirain Technologies Co. 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 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 Beijing Jingwei Hirain Technologies Co. (688326) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Beijing Jingwei Hirain Technologies Co. (688326) total market value.
| 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 | — |