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). Read HIT Welding Industry Co. Ltd. (301137) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 301137 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see 301137 company net worth.
| 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 | — |