Qingdao Hengshun Zhongsheng Free Cash Flow Generation Index
Qingdao Hengshun Zhongsheng free cash flow generation index. Qingdao Hengshun Zhongsheng (300208) has a Free Cash Flow Generation Index of 0.56x as of September 2022. Free cash flow of CN¥12.66 Million represents 1% of operating cash flow (CN¥22.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qingdao Hengshun Zhongsheng (2008–2022)
Free cash flow generation index of Qingdao Hengshun Zhongsheng from 2008 to 2022. Historical FCF Generation Index trend for Qingdao Hengshun Zhongsheng across 11 annual periods. See Qingdao Hengshun Zhongsheng (300208) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Qingdao Hengshun Zhongsheng Free Cash Flow Generation Index by Year (2008–2022)
Qingdao Hengshun Zhongsheng free cash flow generation index by year from 2008 to 2022. Year-by-year Free Cash Flow Generation Index for Qingdao Hengshun Zhongsheng. For the full cash flow conversion analysis, see 300208 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.93x | CN¥-138.66 Million | CN¥148.78 Million | CN¥287.44 Million | ▼ -205.6% |
| 2021 | 0.88x | CN¥602.12 Million | CN¥682.44 Million | CN¥80.31 Million | ▲ +53.2% |
| 2020 | 0.58x | CN¥51.19 Million | CN¥88.91 Million | CN¥37.72 Million | ▼ -51.3% |
| 2015 | 1.18x | CN¥672.23 Million | CN¥568.71 Million | CN¥103.52 Million | ▼ -58.2% |
| 2014 | 2.83x | CN¥391.67 Million | CN¥138.41 Million | CN¥253.26 Million | ▲ +124.9% |
| 2013 | 1.26x | CN¥132.50 Million | CN¥105.32 Million | CN¥27.19 Million | ▲ +5.6% |
| 2012 | 1.19x | CN¥53.15 Million | CN¥44.60 Million | CN¥8.55 Million | ▼ -84.4% |
| 2011 | 7.65x | CN¥159.08 Million | CN¥20.81 Million | CN¥138.28 Million | ▲ +244.9% |
| 2010 | 2.22x | CN¥104.59 Million | CN¥47.18 Million | CN¥57.41 Million | ▼ -2.7% |
| 2009 | 2.28x | CN¥64.35 Million | CN¥28.25 Million | CN¥36.09 Million | ▲ +8.6% |
| 2008 | 2.10x | CN¥38.48 Million | CN¥18.35 Million | CN¥20.13 Million | — |