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). See Hebei Huijin Electromechanical Co Ltd (300368) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Hebei Huijin Electromechanical Co Ltd.
| 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 | — |