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). Explore Beijing Jingwei Hirain Technologies Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Jingwei Hirain Technologies Co. (688326) cash conversion ratio.
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. Check Beijing Jingwei Hirain Technologies Co. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |