Qinghaihuading Industrial Co Ltd (600243) — Free Cash Flow Generation Index
Qinghaihuading Industrial Co Ltd (600243) has a Free Cash Flow Generation Index of 0.20x as of September 2024. Free cash flow of CN¥442.47K represents 0% of operating cash flow (CN¥2.17 Million). See Qinghaihuading Industrial Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Qinghaihuading Industrial Co Ltd Free Cash Flow Generation Index (2002–2021)
Historical FCF Generation Index trend for Qinghaihuading Industrial Co Ltd across 12 annual periods. Explore 600243 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Qinghaihuading Industrial Co Ltd (2002–2021)
Year-by-year Free Cash Flow Generation Index for Qinghaihuading Industrial Co Ltd. For the full company profile including market capitalisation, see 600243 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.80x | CN¥46.82 Million | CN¥58.52 Million | CN¥11.70 Million | ▼ -3.3% |
| 2018 | 0.83x | CN¥42.43 Million | CN¥51.30 Million | CN¥8.87 Million | ▲ +169.5% |
| 2013 | -1.19x | CN¥-77.73 Million | CN¥65.32 Million | CN¥143.05 Million | ▲ +82.8% |
| 2012 | -6.92x | CN¥-198.89 Million | CN¥28.73 Million | CN¥227.62 Million | ▼ -3751.1% |
| 2010 | -0.18x | CN¥-12.75 Million | CN¥70.90 Million | CN¥83.65 Million | ▲ +89.3% |
| 2008 | -1.68x | CN¥-15.64 Million | CN¥9.32 Million | CN¥24.96 Million | ▼ -884.0% |
| 2007 | 0.21x | CN¥9.70 Million | CN¥45.33 Million | CN¥35.63 Million | ▼ -36.8% |
| 2006 | 0.34x | CN¥24.86 Million | CN¥73.46 Million | CN¥48.60 Million | ▼ -36.2% |
| 2005 | 0.53x | CN¥14.98 Million | CN¥28.22 Million | CN¥13.24 Million | ▲ +943.4% |
| 2004 | -0.06x | CN¥-1.14 Million | CN¥18.20 Million | CN¥19.34 Million | ▲ +94.6% |
| 2003 | -1.16x | CN¥-10.57 Million | CN¥9.10 Million | CN¥19.67 Million | ▲ +95.4% |
| 2002 | -25.22x | CN¥-16.36 Million | CN¥648.93K | CN¥17.01 Million | — |