Harbin VITI Electronics Corp Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Harbin VITI Electronics Corp free cash flow generation index. 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).

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

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

Free cash flow generation index of Harbin VITI Electronics Corp from 2010 to 2024. Historical FCF Generation Index trend for Harbin VITI Electronics Corp across 14 annual periods. See 603023 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Harbin VITI Electronics Corp free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Harbin VITI Electronics Corp. For the full cash flow conversion analysis, see 603023 operating cash flow.

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).