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). Explore how much does Hebei Gongda Keya Energy Technology Co. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301197 cash flow conversion.
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. Check Hebei Gongda Keya Energy Technology Co. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |