Jiangsu Huahong Technology Co Ltd Free Cash Flow Generation Index
Jiangsu Huahong Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Huahong Technology Co Ltd (2008–2024)
Free cash flow generation index of Jiangsu Huahong Technology Co Ltd from 2008 to 2024. Historical FCF Generation Index trend for Jiangsu Huahong Technology Co Ltd across 15 annual periods. See financial flexibility index of Jiangsu Huahong Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Jiangsu Huahong Technology Co Ltd Free Cash Flow Generation Index by Year (2008–2024)
Jiangsu Huahong Technology Co Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Huahong Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Huahong Technology Co Ltd.
| 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 | — |