Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) — Free Cash Flow Generation Index
Hebei Gongda Keya Energy Technology Co. Ltd. A (301197) has a Free Cash Flow Generation Index of 0.35x as of December 2024. Free cash flow of CN¥12.57 Million represents 0% of operating cash flow (CN¥35.45 Million). See Hebei Gongda Keya Energy Technology Co. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hebei Gongda Keya Energy Technology Co. Ltd. A Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Hebei Gongda Keya Energy Technology Co. Ltd. A across 4 annual periods. Explore 301197 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Year-by-year Free Cash Flow Generation Index for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full company profile including market capitalisation, see Hebei Gongda Keya Energy Technology Co. (301197) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥12.57 Million | CN¥35.45 Million | CN¥22.88 Million | ▼ -38.0% |
| 2021 | 0.57x | CN¥39.90 Million | CN¥69.74 Million | CN¥29.84 Million | ▼ -42.8% |
| 2020 | 1.00x | CN¥15.80 Million | CN¥15.80 Million | CN¥10.67 Million | ▲ +130.8% |
| 2019 | 0.43x | CN¥6.56 Million | CN¥15.13 Million | CN¥8.57 Million | — |