ValueHD Corp. A (301318) — 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). Read 301318 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ValueHD Corp. A Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for ValueHD Corp. A across 7 annual periods. Explore how much does ValueHD Corp. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ValueHD Corp. A (2019–2025)
Year-by-year Free Cash Flow Generation Index for ValueHD Corp. A. For the full company profile including market capitalisation, see market cap 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 | — |