Qingdao Hengshun Zhongsheng (300208) — Free Cash Flow Generation Index

Latest as of September 2022: 0.56x

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). See 300208 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥12.66 Million
CNY

Operating Cash Flow

CN¥22.67 Million
CNY

Capital Expenditures

CN¥10.01 Million
CNY

Qingdao Hengshun Zhongsheng Free Cash Flow Generation Index (2008–2022)

Historical FCF Generation Index trend for Qingdao Hengshun Zhongsheng across 11 annual periods. Explore Qingdao Hengshun Zhongsheng (300208) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Hengshun Zhongsheng (2008–2022)

Year-by-year Free Cash Flow Generation Index for Qingdao Hengshun Zhongsheng. For the full company profile including market capitalisation, see 300208 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).