Hebei Huijin Electromechanical Co Ltd (300368) — Free Cash Flow Generation Index
Hebei Huijin Electromechanical Co Ltd (300368) has a Free Cash Flow Generation Index of 1.00x as of September 2024. Free cash flow of CN¥25.97 Million represents 1% of operating cash flow (CN¥26.04 Million). Read Hebei Huijin Electromechanical Co Ltd (300368) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hebei Huijin Electromechanical Co Ltd Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. Explore Hebei Huijin Electromechanical Co Ltd (300368) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hebei Huijin Electromechanical Co Ltd (2009–2024)
Year-by-year Free Cash Flow Generation Index for Hebei Huijin Electromechanical Co Ltd. For the full company profile including market capitalisation, see how much is Hebei Huijin Electromechanical Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | CN¥32.04 Million | CN¥33.16 Million | CN¥1.12 Million | ▼ -0.5% |
| 2023 | 0.97x | CN¥425.60 Million | CN¥438.35 Million | CN¥12.76 Million | ▲ +3.0% |
| 2022 | 0.94x | CN¥314.39 Million | CN¥333.51 Million | CN¥19.12 Million | ▲ +102.6% |
| 2021 | -36.31x | CN¥-149.09 Million | CN¥4.11 Million | CN¥153.20 Million | ▼ -96466.9% |
| 2016 | -0.04x | CN¥-1.63 Million | CN¥43.24 Million | CN¥44.87 Million | ▼ -104.8% |
| 2015 | 0.79x | CN¥84.76 Million | CN¥107.30 Million | CN¥22.54 Million | ▲ +174.4% |
| 2014 | -1.06x | CN¥-39.71 Million | CN¥37.41 Million | CN¥77.12 Million | ▲ +1.5% |
| 2013 | -1.08x | CN¥-47.20 Million | CN¥43.80 Million | CN¥91.00 Million | ▼ -335.5% |
| 2012 | 0.46x | CN¥29.43 Million | CN¥64.33 Million | CN¥34.89 Million | ▲ +236.4% |
| 2011 | -0.34x | CN¥-15.03 Million | CN¥44.80 Million | CN¥59.83 Million | ▼ -144.5% |
| 2010 | 0.75x | CN¥29.89 Million | CN¥39.62 Million | CN¥9.72 Million | ▼ -14.6% |
| 2009 | 0.88x | CN¥37.23 Million | CN¥42.12 Million | CN¥4.88 Million | — |