HIT Welding Industry Co. Ltd. (301137) — Free Cash Flow Generation Index
HIT Welding Industry Co. Ltd. (301137) has a Free Cash Flow Generation Index of 0.51x as of September 2025. Free cash flow of CN¥28.87 Million represents 1% of operating cash flow (CN¥56.10 Million). Explore HIT Welding Industry Co. Ltd. (301137) 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
HIT Welding Industry Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for HIT Welding Industry Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does HIT Welding Industry Co. Ltd. generate cash.
Annual Free Cash Flow Generation for HIT Welding Industry Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for HIT Welding Industry Co. Ltd.. Check 301137 cash reinvestment to operating cash ratio 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 | -0.55x | CN¥-23.17 Million | CN¥41.97 Million | CN¥65.14 Million | ▲ +78.4% |
| 2023 | -2.56x | CN¥-82.01 Million | CN¥32.07 Million | CN¥114.08 Million | ▲ +67.1% |
| 2022 | -7.78x | CN¥-103.45 Million | CN¥13.29 Million | CN¥116.75 Million | ▼ -2558.0% |
| 2020 | 0.32x | CN¥47.68 Million | CN¥150.59 Million | CN¥102.91 Million | ▲ +309.6% |
| 2019 | -0.15x | CN¥-18.14 Million | CN¥120.04 Million | CN¥138.17 Million | ▼ -122.3% |
| 2018 | 0.68x | CN¥53.29 Million | CN¥78.62 Million | CN¥25.33 Million | ▲ +335.1% |
| 2017 | -0.29x | CN¥-13.02 Million | CN¥45.15 Million | CN¥58.16 Million | — |