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). Read debt load of Beijing Haitian Ruisheng Science Technol for a breakdown of total debt and financial obligations.
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. Explore Beijing Haitian Ruisheng Science Technol capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Beijing Haitian Ruisheng Science Technol stock valuation.
| 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 | — |