Hebei Gongda Keya Energy Technology Co. Ltd. A Free Cash Flow Generation Index
Hebei Gongda Keya Energy Technology Co. Ltd. A 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). Check financial resilience of Hebei Gongda Keya Energy Technology Co. 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 Hebei Gongda Keya Energy Technology Co. Ltd. A (2019–2024)
Free cash flow generation index of Hebei Gongda Keya Energy Technology Co. Ltd. A from 2019 to 2024. Historical FCF Generation Index trend for Hebei Gongda Keya Energy Technology Co. Ltd. A across 4 annual periods. Explore Hebei Gongda Keya Energy Technology Co. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hebei Gongda Keya Energy Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2019–2024)
Hebei Gongda Keya Energy Technology Co. Ltd. A free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Hebei Gongda Keya Energy Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Gongda Keya Energy Technology Co. .
| 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 | — |