Huagong Tech Co Ltd (000988) — Free Cash Flow Generation Index
Huagong Tech Co Ltd (000988) has a Free Cash Flow Generation Index of 0.66x as of September 2023. Free cash flow of CN¥279.00 Million represents 1% of operating cash flow (CN¥421.23 Million). See 000988 net 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
Huagong Tech Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Huagong Tech Co Ltd across 21 annual periods. Explore how well can Huagong Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huagong Tech Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Huagong Tech Co Ltd. For the full company profile including market capitalisation, see market cap of Huagong Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥22.10 Million | CN¥731.88 Million | CN¥709.79 Million | ▼ -95.9% |
| 2023 | 0.74x | CN¥1.09 Billion | CN¥1.48 Billion | CN¥391.37 Million | ▲ +50.1% |
| 2022 | 0.49x | CN¥283.65 Million | CN¥579.21 Million | CN¥295.56 Million | ▲ +115.5% |
| 2021 | -3.15x | CN¥-272.15 Million | CN¥86.40 Million | CN¥358.55 Million | ▼ -947.3% |
| 2020 | 0.37x | CN¥139.30 Million | CN¥374.72 Million | CN¥235.42 Million | ▲ +334.1% |
| 2019 | 0.09x | CN¥35.39 Million | CN¥413.25 Million | CN¥377.86 Million | ▲ +102.0% |
| 2018 | -4.29x | CN¥-201.17 Million | CN¥46.85 Million | CN¥248.02 Million | ▼ -1221.3% |
| 2017 | -0.32x | CN¥-32.06 Million | CN¥98.63 Million | CN¥130.69 Million | ▼ -123.2% |
| 2016 | 1.40x | CN¥412.21 Million | CN¥294.67 Million | CN¥117.54 Million | ▼ -27.3% |
| 2015 | 1.92x | CN¥391.15 Million | CN¥203.31 Million | CN¥187.84 Million | ▲ +17.8% |
| 2014 | 1.63x | CN¥292.86 Million | CN¥179.39 Million | CN¥113.47 Million | ▼ -49.6% |
| 2013 | 3.24x | CN¥285.09 Million | CN¥88.06 Million | CN¥197.03 Million | ▼ -25.6% |
| 2010 | 4.35x | CN¥305.64 Million | CN¥70.19 Million | CN¥235.44 Million | ▼ -20.6% |
| 2009 | 5.48x | CN¥118.13 Million | CN¥21.55 Million | CN¥96.58 Million | ▼ -41.4% |
| 2008 | 9.35x | CN¥147.50 Million | CN¥15.77 Million | CN¥131.73 Million | ▲ +125.9% |
| 2007 | 4.14x | CN¥77.52 Million | CN¥18.72 Million | CN¥58.80 Million | ▲ +61.6% |
| 2006 | 2.56x | CN¥54.14 Million | CN¥21.13 Million | CN¥33.01 Million | ▼ -22.2% |
| 2005 | 3.29x | CN¥69.48 Million | CN¥21.10 Million | CN¥48.38 Million | ▲ +90.0% |
| 2004 | 1.73x | CN¥40.97 Million | CN¥23.64 Million | CN¥17.33 Million | ▼ -49.1% |
| 2003 | 3.40x | CN¥74.84 Million | CN¥22.00 Million | CN¥52.84 Million | ▼ -0.9% |
| 2000 | 3.43x | CN¥42.88 Million | CN¥12.49 Million | CN¥30.39 Million | — |