Hanjia Design Croup Co Ltd Class A Free Cash Flow Generation Index

Latest as of March 2024: 0.21x

Hanjia Design Croup Co Ltd Class A free cash flow generation index. Hanjia Design Croup Co Ltd Class A (300746) has a Free Cash Flow Generation Index of 0.21x as of March 2024. Free cash flow of CN¥403.14K represents 0% of operating cash flow (CN¥1.91 Million). Check how resilient are Hanjia Design Croup Co Ltd Class A's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.21x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥403.14K
CNY

Operating Cash Flow

CN¥1.91 Million
CNY

Capital Expenditures

CN¥1.51 Million
CNY

Free Cash Flow Generation Index of Hanjia Design Croup Co Ltd Class A (2009–2023)

Free cash flow generation index of Hanjia Design Croup Co Ltd Class A from 2009 to 2023. Historical FCF Generation Index trend for Hanjia Design Croup Co Ltd Class A across 14 annual periods. Explore Hanjia Design Croup Co Ltd Class A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Hanjia Design Croup Co Ltd Class A Free Cash Flow Generation Index by Year (2009–2023)

Hanjia Design Croup Co Ltd Class A free cash flow generation index by year from 2009 to 2023. Year-by-year Free Cash Flow Generation Index for Hanjia Design Croup Co Ltd Class A. For the full cash flow conversion analysis, see 300746 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.54x CN¥29.17 Million CN¥53.76 Million CN¥24.59 Million ▼ -8.3%
2022 0.59x CN¥23.08 Million CN¥38.98 Million CN¥15.91 Million ▼ -7.2%
2021 0.64x CN¥126.75 Million CN¥198.65 Million CN¥71.90 Million ▼ -16.5%
2020 0.76x CN¥162.40 Million CN¥212.44 Million CN¥50.04 Million ▲ +32.6%
2019 0.58x CN¥63.84 Million CN¥110.73 Million CN¥46.89 Million ▼ -31.4%
2018 0.84x CN¥77.94 Million CN¥92.77 Million CN¥14.83 Million ▼ -3.4%
2017 0.87x CN¥50.38 Million CN¥57.92 Million CN¥7.54 Million ▲ +0.8%
2016 0.86x CN¥44.54 Million CN¥51.61 Million CN¥7.07 Million ▲ +11.0%
2015 0.78x CN¥32.18 Million CN¥41.38 Million CN¥9.19 Million ▲ +231.0%
2014 0.23x CN¥10.34 Million CN¥43.99 Million CN¥33.66 Million ▼ -73.2%
2013 0.88x CN¥70.34 Million CN¥80.24 Million CN¥9.90 Million ▲ +196.5%
2012 0.30x CN¥9.04 Million CN¥30.57 Million CN¥21.53 Million ▼ -8.8%
2010 0.32x CN¥20.92 Million CN¥64.51 Million CN¥43.59 Million ▲ +264.6%
2009 0.09x CN¥5.20 Million CN¥58.47 Million CN¥53.27 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).