ValueHD Corp. A Free Cash Flow Generation Index
ValueHD Corp. A free cash flow generation index. ValueHD Corp. A (301318) has a Free Cash Flow Generation Index of 0.20x as of June 2022. Free cash flow of CN¥929.68K represents 0% of operating cash flow (CN¥4.66 Million). Check 301318 financial resilience 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 ValueHD Corp. A (2019–2025)
Free cash flow generation index of ValueHD Corp. A from 2019 to 2025. Historical FCF Generation Index trend for ValueHD Corp. A across 7 annual periods. Explore 301318 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ValueHD Corp. A Free Cash Flow Generation Index by Year (2019–2025)
ValueHD Corp. A free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for ValueHD Corp. A. For the full cash flow conversion analysis, see cash flow conversion of ValueHD Corp. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | CN¥112.45 Million | CN¥140.73 Million | CN¥28.28 Million | ▲ +12.9% |
| 2024 | 0.71x | CN¥51.72 Million | CN¥73.06 Million | CN¥21.35 Million | ▼ -10.3% |
| 2023 | 0.79x | CN¥71.81 Million | CN¥91.03 Million | CN¥19.22 Million | ▼ -4.4% |
| 2022 | 0.82x | CN¥86.52 Million | CN¥104.87 Million | CN¥18.35 Million | ▼ -11.4% |
| 2021 | 0.93x | CN¥123.40 Million | CN¥132.47 Million | CN¥9.07 Million | ▼ -3.7% |
| 2020 | 0.97x | CN¥135.74 Million | CN¥140.38 Million | CN¥4.65 Million | ▲ +4.2% |
| 2019 | 0.93x | CN¥46.62 Million | CN¥50.27 Million | CN¥3.64 Million | — |