Harbin VITI Electronics Corp (603023) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Harbin VITI Electronics Corp (603023) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of CN¥10.85 Million represents 1% of operating cash flow (CN¥10.85 Million). See 603023 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥10.85 Million
CNY

Operating Cash Flow

CN¥10.85 Million
CNY

Capital Expenditures

CN¥2.67K
CNY

Harbin VITI Electronics Corp Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Harbin VITI Electronics Corp across 14 annual periods. Explore Harbin VITI Electronics Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Harbin VITI Electronics Corp (2010–2024)

Year-by-year Free Cash Flow Generation Index for Harbin VITI Electronics Corp. For the full company profile including market capitalisation, see 603023 stock market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.96x CN¥23.53 Million CN¥24.40 Million CN¥874.67K ▲ +40.0%
2023 0.69x CN¥14.74 Million CN¥21.40 Million CN¥6.66 Million ▼ -14.8%
2021 0.81x CN¥34.32 Million CN¥42.47 Million CN¥8.15 Million ▼ -4.0%
2020 0.84x CN¥40.41 Million CN¥48.02 Million CN¥7.61 Million ▲ +85.6%
2019 0.45x CN¥24.77 Million CN¥54.63 Million CN¥29.86 Million ▼ -37.1%
2018 0.72x CN¥58.33 Million CN¥80.94 Million CN¥22.61 Million ▲ +135.9%
2017 -2.01x CN¥-38.89 Million CN¥19.38 Million CN¥58.28 Million ▼ -457.3%
2016 0.56x CN¥45.15 Million CN¥80.39 Million CN¥35.24 Million ▼ -43.3%
2015 0.99x CN¥45.62 Million CN¥46.05 Million CN¥429.13K ▲ +0.5%
2014 0.99x CN¥75.77 Million CN¥76.82 Million CN¥1.06 Million ▲ +1.2%
2013 0.97x CN¥49.93 Million CN¥51.24 Million CN¥1.31 Million ▼ -1.8%
2012 0.99x CN¥40.94 Million CN¥41.25 Million CN¥309.88K ▲ +11.9%
2011 0.89x CN¥34.97 Million CN¥39.43 Million CN¥4.47 Million ▼ -9.0%
2010 0.97x CN¥41.34 Million CN¥42.44 Million CN¥1.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).