Weihai Honglin Electronic Co. Ltd. A (301439) — Free Cash Flow Generation Index
Weihai Honglin Electronic Co. Ltd. A (301439) has a Free Cash Flow Generation Index of -27.33x as of December 2024. Free cash flow of CN¥-303.50 Million represents -27% of operating cash flow (CN¥11.10 Million). See working capital position of Weihai Honglin Electronic Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Weihai Honglin Electronic Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Weihai Honglin Electronic Co. Ltd. A across 3 annual periods. Explore 301439 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Weihai Honglin Electronic Co. Ltd. A. For the full company profile including market capitalisation, see how much is Weihai Honglin Electronic Co. Ltd. A worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -27.33x | CN¥-303.50 Million | CN¥11.10 Million | CN¥314.60 Million | ▼ -4042.6% |
| 2022 | 0.69x | CN¥184.70 Million | CN¥266.43 Million | CN¥81.74 Million | ▲ +135.5% |
| 2021 | 0.29x | CN¥29.14 Million | CN¥99.00 Million | CN¥69.86 Million | — |