HHC Changzhou Corp. Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

HHC Changzhou Corp. free cash flow generation index. HHC Changzhou Corp. (301061) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of CN¥459.58 Million represents 1% of operating cash flow (CN¥495.62 Million).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥459.58 Million
CNY

Operating Cash Flow

CN¥495.62 Million
CNY

Capital Expenditures

CN¥36.05 Million
CNY

Free Cash Flow Generation Index of HHC Changzhou Corp. (2019–2024)

Free cash flow generation index of HHC Changzhou Corp. from 2019 to 2024. Historical FCF Generation Index trend for HHC Changzhou Corp. across 6 annual periods. See HHC Changzhou Corp. (301061) financial flexibility to measure the company's free cash flow as a share of total liabilities.

HHC Changzhou Corp. Free Cash Flow Generation Index by Year (2019–2024)

HHC Changzhou Corp. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for HHC Changzhou Corp.. For the full cash flow conversion analysis, see cash flow conversion of HHC Changzhou Corp..

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.93x CN¥459.58 Million CN¥495.62 Million CN¥36.05 Million ▼ 0.0%
2023 0.93x CN¥491.34 Million CN¥529.74 Million CN¥38.40 Million ▲ +7.5%
2022 0.86x CN¥227.47 Million CN¥263.72 Million CN¥36.24 Million ▲ +14.0%
2021 0.76x CN¥193.08 Million CN¥255.12 Million CN¥62.04 Million ▼ -6.6%
2020 0.81x CN¥192.36 Million CN¥237.41 Million CN¥45.04 Million ▲ +5.6%
2019 0.77x CN¥85.81 Million CN¥111.83 Million CN¥26.02 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).