Hubei Guochuang Hi-tech Material Co Ltd (002377) — Free Cash Flow Generation Index
Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of CN¥2.33 Million represents 1% of operating cash flow (CN¥2.35 Million). See Hubei Guochuang Hi-tech Material Co Ltd (002377) 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
Hubei Guochuang Hi-tech Material Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Hubei Guochuang Hi-tech Material Co Ltd across 12 annual periods. Explore Hubei Guochuang Hi-tech Material Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hubei Guochuang Hi-tech Material Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Hubei Guochuang Hi-tech Material Co Ltd. For the full company profile including market capitalisation, see how much is Hubei Guochuang Hi-tech Material Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | CN¥4.00 Million | CN¥6.11 Million | CN¥2.11 Million | ▼ -21.1% |
| 2022 | 0.83x | CN¥51.84 Million | CN¥62.51 Million | CN¥10.67 Million | ▲ +28.3% |
| 2019 | 0.65x | CN¥282.84 Million | CN¥437.71 Million | CN¥154.88 Million | ▲ +332.0% |
| 2018 | 0.15x | CN¥32.49 Million | CN¥217.22 Million | CN¥184.73 Million | ▼ -69.9% |
| 2017 | 0.50x | CN¥129.07 Million | CN¥259.42 Million | CN¥130.35 Million | ▼ -36.0% |
| 2016 | 0.78x | CN¥21.06 Million | CN¥27.07 Million | CN¥6.02 Million | ▼ -17.2% |
| 2015 | 0.94x | CN¥167.20 Million | CN¥178.07 Million | CN¥10.88 Million | ▲ +176.3% |
| 2012 | -1.23x | CN¥-130.84 Million | CN¥106.39 Million | CN¥237.24 Million | ▼ -233.5% |
| 2009 | 0.92x | CN¥42.79 Million | CN¥46.45 Million | CN¥3.66 Million | ▲ +155.0% |
| 2008 | 0.36x | CN¥13.61 Million | CN¥37.69 Million | CN¥24.07 Million | ▲ +190.5% |
| 2007 | -0.40x | CN¥-10.68 Million | CN¥26.77 Million | CN¥37.45 Million | ▲ +94.2% |
| 2006 | -6.92x | CN¥-20.07 Million | CN¥2.90 Million | CN¥22.97 Million | — |