Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) — Free Cash Flow Generation Index
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (301040) has a Free Cash Flow Generation Index of -0.09x as of December 2024. Free cash flow of CN¥-3.75 Million represents 0% of operating cash flow (CN¥41.78 Million). See how liquid is Zhangjiagang Zhonghuan Hailu High-End Eq's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. across 5 annual periods. Explore Zhangjiagang Zhonghuan Hailu High-End Eq cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Zhangjiagang Zhonghuan Hailu High-End Equipment Co. Ltd.. For the full company profile including market capitalisation, see 301040 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | CN¥-3.75 Million | CN¥41.78 Million | CN¥45.53 Million | ▼ -132.2% |
| 2023 | 0.28x | CN¥25.57 Million | CN¥91.72 Million | CN¥66.15 Million | ▲ +1939.4% |
| 2021 | 0.01x | CN¥1.75 Million | CN¥127.72 Million | CN¥125.97 Million | ▼ -97.3% |
| 2020 | 0.51x | CN¥52.58 Million | CN¥103.38 Million | CN¥50.80 Million | ▼ -45.4% |
| 2019 | 0.93x | CN¥62.22 Million | CN¥66.85 Million | CN¥4.63 Million | — |