Hunan Lead Power Dazhi Technology Inc Co (300530) — Free Cash Flow Generation Index
Hunan Lead Power Dazhi Technology Inc Co (300530) has a Free Cash Flow Generation Index of 0.15x as of December 2023. Free cash flow of CN¥10.53 Million represents 0% of operating cash flow (CN¥68.27 Million). See 300530 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hunan Lead Power Dazhi Technology Inc Co Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Hunan Lead Power Dazhi Technology Inc Co across 9 annual periods. Explore how well can Hunan Lead Power Dazhi Technology Inc Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hunan Lead Power Dazhi Technology Inc Co (2011–2023)
Year-by-year Free Cash Flow Generation Index for Hunan Lead Power Dazhi Technology Inc Co. For the full company profile including market capitalisation, see Hunan Lead Power Dazhi Technology Inc Co market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1357.34x | CN¥-245.81 Million | CN¥181.09K | CN¥245.99 Million | ▼ -177138.5% |
| 2018 | 0.77x | CN¥23.68 Million | CN¥30.89 Million | CN¥7.21 Million | ▲ +13.4% |
| 2017 | 0.68x | CN¥20.28 Million | CN¥29.99 Million | CN¥9.71 Million | ▲ +18.0% |
| 2016 | 0.57x | CN¥25.03 Million | CN¥43.67 Million | CN¥18.64 Million | ▲ +0.4% |
| 2015 | 0.57x | CN¥34.98 Million | CN¥61.30 Million | CN¥26.32 Million | ▲ +4.5% |
| 2014 | 0.55x | CN¥21.56 Million | CN¥39.48 Million | CN¥17.92 Million | ▼ -38.4% |
| 2013 | 0.89x | CN¥24.30 Million | CN¥27.43 Million | CN¥3.13 Million | ▲ +479.5% |
| 2012 | -0.23x | CN¥-7.81 Million | CN¥33.44 Million | CN¥41.25 Million | ▼ -124.9% |
| 2011 | 0.94x | CN¥19.26 Million | CN¥20.51 Million | CN¥1.25 Million | — |