ShaoYang Victor Hydraulics Co.Ltd (301079) — Free Cash Flow Generation Index
ShaoYang Victor Hydraulics Co.Ltd (301079) has a Free Cash Flow Generation Index of -14.48x as of December 2023. Free cash flow of CN¥-152.29 Million represents -14% of operating cash flow (CN¥10.52 Million). Read ShaoYang Victor Hydraulics Co.Ltd (301079) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ShaoYang Victor Hydraulics Co.Ltd Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for ShaoYang Victor Hydraulics Co.Ltd across 4 annual periods. Explore capital reinvestment ratio of ShaoYang Victor Hydraulics Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ShaoYang Victor Hydraulics Co.Ltd (2019–2023)
Year-by-year Free Cash Flow Generation Index for ShaoYang Victor Hydraulics Co.Ltd. For the full company profile including market capitalisation, see how much is ShaoYang Victor Hydraulics Co.Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -14.48x | CN¥-152.29 Million | CN¥10.52 Million | CN¥162.81 Million | ▼ -688.9% |
| 2022 | -1.84x | CN¥-110.14 Million | CN¥60.01 Million | CN¥170.15 Million | ▼ -308.9% |
| 2020 | 0.88x | CN¥33.81 Million | CN¥38.48 Million | CN¥4.67 Million | ▲ +48.7% |
| 2019 | 0.59x | CN¥14.29 Million | CN¥24.19 Million | CN¥9.89 Million | — |