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). Explore Hefei Metalforming Mach Tool capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hefei Metalforming Mach Tool (603011) cash flow conversion.
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. Check Hefei Metalforming Mach Tool total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |