Huachen AI Parking Management Technology Holding Co Ltd (HCAI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

Huachen AI Parking Management Technology Holding Co Ltd (HCAI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of $1.31 Million represents 1% of operating cash flow ($1.31 Million). See how liquid is Huachen AI Parking Management Technology's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$1.31 Million
USD

Operating Cash Flow

$1.31 Million
USD

Capital Expenditures

$2.24K
USD

Huachen AI Parking Management Technology Holding Co Ltd Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for Huachen AI Parking Management Technology Holding Co Ltd across 2 annual periods. Explore Huachen AI Parking Management Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huachen AI Parking Management Technology Holding Co Ltd (2021–2024)

Year-by-year Free Cash Flow Generation Index for Huachen AI Parking Management Technology Holding Co Ltd. For the full company profile including market capitalisation, see Huachen AI Parking Management Technology (HCAI) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $1.50 Million $1.51 Million $2.18K ▲ +1909.1%
2021 -0.06x $-155.56K $2.82 Million $2.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).