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). Read Hunan Lead Power Dazhi Technology Inc Co balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Hunan Lead Power Dazhi Technology Inc Co to see what proportion of operating cash flow is directed to capital expenditures.
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 (300530) 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 | — |