Jiangsu Huahong Technology Co Ltd (002645) — Free Cash Flow Generation Index

Latest as of March 2024: 0.78x

Jiangsu Huahong Technology Co Ltd (002645) has a Free Cash Flow Generation Index of 0.78x as of March 2024. Free cash flow of CN¥136.56 Million represents 1% of operating cash flow (CN¥174.81 Million). See working capital to net assets of Jiangsu Huahong Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥136.56 Million
CNY

Operating Cash Flow

CN¥174.81 Million
CNY

Capital Expenditures

CN¥38.25 Million
CNY

Jiangsu Huahong Technology Co Ltd Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Jiangsu Huahong Technology Co Ltd across 15 annual periods. Explore Jiangsu Huahong Technology Co Ltd (002645) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jiangsu Huahong Technology Co Ltd (2008–2024)

Year-by-year Free Cash Flow Generation Index for Jiangsu Huahong Technology Co Ltd. For the full company profile including market capitalisation, see 002645 market cap overview.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 -2.28x CN¥-200.12 Million CN¥87.81 Million CN¥287.93 Million ▼ -450.2%
2023 0.65x CN¥355.11 Million CN¥545.70 Million CN¥190.60 Million ▲ +514.6%
2021 0.11x CN¥20.64 Million CN¥194.95 Million CN¥174.31 Million ▼ -87.5%
2020 0.85x CN¥205.91 Million CN¥242.84 Million CN¥36.93 Million ▲ +203.7%
2019 -0.82x CN¥-69.58 Million CN¥85.08 Million CN¥154.66 Million ▼ -11.3%
2018 -0.73x CN¥-33.88 Million CN¥46.10 Million CN¥79.98 Million ▼ -208.9%
2017 0.68x CN¥143.38 Million CN¥212.40 Million CN¥69.02 Million ▲ +152.0%
2016 0.27x CN¥16.96 Million CN¥63.31 Million CN¥46.35 Million ▼ -26.4%
2015 0.36x CN¥19.68 Million CN¥54.06 Million CN¥34.39 Million ▼ -34.1%
2013 0.55x CN¥37.03 Million CN¥67.09 Million CN¥30.06 Million ▲ +114.5%
2012 -3.81x CN¥-42.26 Million CN¥11.08 Million CN¥53.34 Million ▼ -2597.9%
2011 0.15x CN¥10.59 Million CN¥69.33 Million CN¥58.75 Million ▼ -75.7%
2010 0.63x CN¥35.11 Million CN¥55.82 Million CN¥20.71 Million ▼ -11.9%
2009 0.71x CN¥45.72 Million CN¥64.02 Million CN¥18.30 Million ▲ +71.7%
2008 0.42x CN¥15.59 Million CN¥37.48 Million CN¥21.89 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).