Hebei Huijin Electromechanical Co Ltd Free Cash Flow Generation Index
Hebei Huijin Electromechanical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hebei Huijin Electromechanical Co Ltd (2009–2024)
Free cash flow generation index of Hebei Huijin Electromechanical Co Ltd from 2009 to 2024. Historical FCF Generation Index trend for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. See 300368 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hebei Huijin Electromechanical Co Ltd Free Cash Flow Generation Index by Year (2009–2024)
Hebei Huijin Electromechanical Co Ltd free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Hebei Huijin Electromechanical Co Ltd. For the full cash flow conversion analysis, see 300368 cash flow metrics.
| 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 | — |