Hefei Metalforming Mach Tool Free Cash Flow Generation Index
Hefei Metalforming Mach Tool 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Metalforming Mach Tool (2011–2024)
Free cash flow generation index of Hefei Metalforming Mach Tool from 2011 to 2024. Historical FCF Generation Index trend for Hefei Metalforming Mach Tool across 7 annual periods. See financial agility of Hefei Metalforming Mach Tool to measure the company's free cash flow as a share of total liabilities.
Hefei Metalforming Mach Tool Free Cash Flow Generation Index by Year (2011–2024)
Hefei Metalforming Mach Tool free cash flow generation index by year from 2011 to 2024. Year-by-year Free Cash Flow Generation Index for Hefei Metalforming Mach Tool. For the full cash flow conversion analysis, see 603011 cash generation efficiency.
| 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 | — |