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). Explore 300530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 300530 cash flow conversion.
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. Check 300530 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |