HHC Changzhou Corp. (301061) — 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). See HHC Changzhou Corp. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HHC Changzhou Corp. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for HHC Changzhou Corp. across 6 annual periods. Explore 301061 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HHC Changzhou Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for HHC Changzhou Corp.. For the full company profile including market capitalisation, see HHC Changzhou Corp. stock valuation.
| 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 | — |