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). Read total liabilities of Hefei Metalforming Mach Tool for a breakdown of total debt and financial obligations.
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 603011 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Hefei Metalforming Mach Tool.
| 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 | — |