HIT Welding Industry Co. Ltd. Free Cash Flow Generation Index
HIT Welding Industry Co. Ltd. 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). Check 301137 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of HIT Welding Industry Co. Ltd. (2017–2024)
Free cash flow generation index of HIT Welding Industry Co. Ltd. from 2017 to 2024. Historical FCF Generation Index trend for HIT Welding Industry Co. Ltd. across 7 annual periods. Explore capital reinvestment ratio of HIT Welding Industry Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
HIT Welding Industry Co. Ltd. Free Cash Flow Generation Index by Year (2017–2024)
HIT Welding Industry Co. Ltd. free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for HIT Welding Industry Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of HIT Welding Industry Co. Ltd..
| 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 | — |