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). Explore 300368 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Hebei Huijin Electromechanical Co Ltd.
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. Check how aggressively does Hebei Huijin Electromechanical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |