Beijing Haitian Ruisheng Science Technology Ltd Free Cash Flow Generation Index
Beijing Haitian Ruisheng Science Technology Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Haitian Ruisheng Science Technology Ltd (2016–2024)
Free cash flow generation index of Beijing Haitian Ruisheng Science Technology Ltd from 2016 to 2024. Historical FCF Generation Index trend for Beijing Haitian Ruisheng Science Technology Ltd across 7 annual periods. See Beijing Haitian Ruisheng Science Technol leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Beijing Haitian Ruisheng Science Technology Ltd Free Cash Flow Generation Index by Year (2016–2024)
Beijing Haitian Ruisheng Science Technology Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Haitian Ruisheng Science Technology Ltd. For the full cash flow conversion analysis, see 688787 cash generation efficiency.
| 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 | — |