Qinghaihuading Industrial Co Ltd Free Cash Flow Generation Index
Qinghaihuading Industrial Co Ltd 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). Check Qinghaihuading Industrial Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Qinghaihuading Industrial Co Ltd (2002–2021)
Free cash flow generation index of Qinghaihuading Industrial Co Ltd from 2002 to 2021. Historical FCF Generation Index trend for Qinghaihuading Industrial Co Ltd across 12 annual periods. Explore 600243 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Qinghaihuading Industrial Co Ltd Free Cash Flow Generation Index by Year (2002–2021)
Qinghaihuading Industrial Co Ltd free cash flow generation index by year from 2002 to 2021. Year-by-year Free Cash Flow Generation Index for Qinghaihuading Industrial Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Qinghaihuading Industrial Co Ltd.
| 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 | — |