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). Read 600935 total debt and obligations for a breakdown of total debt and financial obligations.
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Anhui Hwasu Co.Ltd..
| 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 | — |