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). Read how much debt does Qinghaihuading Industrial Co Ltd carry for a breakdown of total debt and financial obligations.
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 Qinghaihuading Industrial Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |