ShaoYang Victor Hydraulics Co.Ltd Free Cash Flow Generation Index
ShaoYang Victor Hydraulics Co.Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ShaoYang Victor Hydraulics Co.Ltd (2019–2023)
Free cash flow generation index of ShaoYang Victor Hydraulics Co.Ltd from 2019 to 2023. Historical FCF Generation Index trend for ShaoYang Victor Hydraulics Co.Ltd across 4 annual periods. See 301079 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ShaoYang Victor Hydraulics Co.Ltd Free Cash Flow Generation Index by Year (2019–2023)
ShaoYang Victor Hydraulics Co.Ltd free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for ShaoYang Victor Hydraulics Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of ShaoYang Victor Hydraulics Co.Ltd.
| 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 | — |