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). Explore HHC Changzhou Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see HHC Changzhou Corp. (301061) cash conversion ratio.
Annual Free Cash Flow Generation for HHC Changzhou Corp. (2019–2024)
Year-by-year Free Cash Flow Generation Index for HHC Changzhou Corp.. Check total reinvestment intensity of HHC Changzhou Corp. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |