Weihai Honglin Electronic Co. Ltd. A Free Cash Flow Generation Index
Weihai Honglin Electronic Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Weihai Honglin Electronic Co. Ltd. A (2021–2024)
Free cash flow generation index of Weihai Honglin Electronic Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Weihai Honglin Electronic Co. Ltd. A across 3 annual periods. See Weihai Honglin Electronic Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Weihai Honglin Electronic Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Weihai Honglin Electronic Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Weihai Honglin Electronic Co. Ltd. A. For the full cash flow conversion analysis, see 301439 cash flow metrics.
| 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 | — |