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). Explore how much does Qinghaihuading Industrial Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qinghaihuading Industrial Co Ltd.
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. Check how aggressively does Qinghaihuading Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |