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). Explore ShaoYang Victor Hydraulics Co.Ltd capital spending 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
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. For the full cash flow conversion analysis, see 301079 operating cash flow.
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. Check 301079 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |