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). See 688787 working capital 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 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 688787 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688787 market cap.
| 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 | — |