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). See ShaoYang Victor Hydraulics Co.Ltd (301079) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 301079 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 301079 stock market capitalisation.
| 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 | — |