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). See 301137 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can HIT Welding Industry Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |