Hunan Lead Power Dazhi Technology Inc Co Free Cash Flow Generation Index
Hunan Lead Power Dazhi Technology Inc Co 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). Check asset resilience ratio of Hunan Lead Power Dazhi Technology Inc Co to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hunan Lead Power Dazhi Technology Inc Co (2011–2023)
Free cash flow generation index of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2023. Historical FCF Generation Index trend for Hunan Lead Power Dazhi Technology Inc Co across 9 annual periods. Explore 300530 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Lead Power Dazhi Technology Inc Co Free Cash Flow Generation Index by Year (2011–2023)
Hunan Lead Power Dazhi Technology Inc Co free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Hunan Lead Power Dazhi Technology Inc Co. For the full cash flow conversion analysis, see Hunan Lead Power Dazhi Technology Inc Co operating cash flow efficiency.
| 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 | — |