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). Read debt load of HHC Changzhou Corp. for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |