Beijing Jingwei Hirain Technologies Co. Ltd. A Free Cash Flow Generation Index
Beijing Jingwei Hirain Technologies Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Jingwei Hirain Technologies Co. Ltd. A (2018–2025)
Free cash flow generation index of Beijing Jingwei Hirain Technologies Co. Ltd. A from 2018 to 2025. Historical FCF Generation Index trend for Beijing Jingwei Hirain Technologies Co. Ltd. A across 6 annual periods. See 688326 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Beijing Jingwei Hirain Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2018–2025)
Beijing Jingwei Hirain Technologies Co. Ltd. A free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Jingwei Hirain Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 688326 cash generation efficiency.
| 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 | — |