Anhui Hwasu Co.Ltd. (600935) — Free Cash Flow Generation Index
Anhui Hwasu Co.Ltd. (600935) has a Free Cash Flow Generation Index of -4.04x as of December 2024. Free cash flow of CN¥-1.06 Billion represents -4% of operating cash flow (CN¥261.64 Million). See Anhui Hwasu Co.Ltd. (600935) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anhui Hwasu Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Anhui Hwasu Co.Ltd. across 6 annual periods. Explore Anhui Hwasu Co.Ltd. (600935) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anhui Hwasu Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Anhui Hwasu Co.Ltd.. For the full company profile including market capitalisation, see Anhui Hwasu Co.Ltd. stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.04x | CN¥-1.06 Billion | CN¥261.64 Million | CN¥1.32 Billion | ▼ -2349.2% |
| 2023 | -0.17x | CN¥-96.33 Million | CN¥583.54 Million | CN¥679.88 Million | ▼ -135.4% |
| 2022 | 0.47x | CN¥466.68 Million | CN¥1.00 Billion | CN¥533.74 Million | ▼ -47.7% |
| 2021 | 0.89x | CN¥1.10 Billion | CN¥1.23 Billion | CN¥132.52 Million | ▲ +8.6% |
| 2020 | 0.82x | CN¥964.63 Million | CN¥1.17 Billion | CN¥209.27 Million | ▲ +149.2% |
| 2019 | 0.33x | CN¥185.13 Million | CN¥561.44 Million | CN¥376.31 Million | — |