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Cash runway of loss-making companies

If the current cash burn rate stays unchanged, how long can the company's funds last?

Growth and financial quality GRW-027 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: FCF runway
13 months
Lowest item: Cash balance
4 months
Average
9 months
Number of items
4 items

FCF runway

Static cash runway (months) (Bar)

OCF runway

Average monthly negative FCF (million) (Line)

Cash and burn basis

Static cash runway (months) and Average monthly negative FCF (million) (Table)

Sample data rows

Runway basisStatic cash runway (months)Average monthly negative FCF (million)Data date (sample)
Cash balance 4 943 2026-10-16
Average monthly FCF burn 4 2098 2026-10-16
FCF runway 13 172 2026-10-16
OCF runway 13 453 2026-10-16