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). Read 301197 total debt and obligations for a breakdown of total debt and financial obligations.
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 Hebei Gongda Keya Energy Technology Co. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. stock valuation.
| 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 | — |