Beijing Haitian Ruisheng Science Technology Ltd (688787) — Free Cash Flow Generation Index
Beijing Haitian Ruisheng Science Technology Ltd (688787) has a Free Cash Flow Generation Index of 0.95x as of September 2025. Free cash flow of CN¥13.19 Million represents 1% of operating cash flow (CN¥13.84 Million). Explore reinvestment intensity of Beijing Haitian Ruisheng Science Technol 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 Haitian Ruisheng Science Technology Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Beijing Haitian Ruisheng Science Technology Ltd across 7 annual periods. For the full cash flow conversion analysis, see Beijing Haitian Ruisheng Science Technol cash conversion from operations.
Annual Free Cash Flow Generation for Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Haitian Ruisheng Science Technology Ltd. Check Beijing Haitian Ruisheng Science Technol (688787) total 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 |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-2.62 Million | CN¥28.73 Million | CN¥31.35 Million | ▲ +98.8% |
| 2022 | -7.39x | CN¥-226.57 Million | CN¥30.66 Million | CN¥257.23 Million | ▼ -866.0% |
| 2020 | 0.96x | CN¥49.38 Million | CN¥51.18 Million | CN¥1.80 Million | ▲ +0.2% |
| 2019 | 0.96x | CN¥80.27 Million | CN¥83.36 Million | CN¥3.09 Million | ▲ +63.0% |
| 2018 | 0.59x | CN¥37.98 Million | CN¥64.28 Million | CN¥26.29 Million | ▼ -37.2% |
| 2017 | 0.94x | CN¥32.58 Million | CN¥34.61 Million | CN¥2.04 Million | ▼ -0.5% |
| 2016 | 0.95x | CN¥16.14 Million | CN¥17.07 Million | CN¥930.55K | — |