HUIJING HLDG.CO.LTD HD-01 (3XU) — Free Cash Flow Generation Index

Latest as of December 2023: 0.93x

HUIJING HLDG.CO.LTD HD-01 (3XU) has a Free Cash Flow Generation Index of 0.93x as of December 2023. Free cash flow of €11.88 Million represents 1% of operating cash flow (€12.73 Million). See HUIJING HLDG.CO.LTD HD-01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.93x

Free Cash Flow / Operating CF

Free Cash Flow

€11.88 Million

EUR

Operating Cash Flow

€12.73 Million

EUR

Capital Expenditures

€848.00K

EUR

HUIJING HLDG.CO.LTD HD-01 Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for HUIJING HLDG.CO.LTD HD-01 across 1 annual periods. Explore cash flow to debt ratio of HUIJING HLDG.CO.LTD HD-01 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for HUIJING HLDG.CO.LTD HD-01 (2023–2023)

Year-by-year Free Cash Flow Generation Index for HUIJING HLDG.CO.LTD HD-01. For the full company profile including market capitalisation, see HUIJING HLDG.CO.LTD HD-01 stock valuation.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2023	0.93x	€11.88 Million	€12.73 Million	€848.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).