Hefei Metalforming Mach Tool (603011) — Free Cash Flow Generation Index
Hefei Metalforming Mach Tool (603011) has a Free Cash Flow Generation Index of 1.01x as of December 2022. Free cash flow of CN¥72.43 Million represents 1% of operating cash flow (CN¥71.51 Million). See Hefei Metalforming Mach Tool current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hefei Metalforming Mach Tool Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hefei Metalforming Mach Tool across 7 annual periods. Explore debt repayment capacity of Hefei Metalforming Mach Tool to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hefei Metalforming Mach Tool (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hefei Metalforming Mach Tool. For the full company profile including market capitalisation, see 603011 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | CN¥108.97 Million | CN¥205.51 Million | CN¥96.55 Million | ▲ +351.7% |
| 2023 | -0.21x | CN¥-22.74 Million | CN¥107.95 Million | CN¥130.68 Million | ▼ -155.1% |
| 2020 | 0.38x | CN¥13.31 Million | CN¥34.82 Million | CN¥21.51 Million | ▲ +112.7% |
| 2019 | 0.18x | CN¥8.58 Million | CN¥47.73 Million | CN¥39.15 Million | ▼ -91.8% |
| 2016 | 2.18x | CN¥175.17 Million | CN¥80.18 Million | CN¥94.99 Million | ▲ +87.9% |
| 2014 | 1.16x | CN¥52.70 Million | CN¥45.34 Million | CN¥7.37 Million | ▼ -57.1% |
| 2011 | 2.71x | CN¥63.88 Million | CN¥23.56 Million | CN¥40.32 Million | — |