Nanjing Huamai Tech Co Ltd Free Cash Flow Generation Index
Nanjing Huamai Tech Co Ltd free cash flow generation index. Nanjing Huamai Tech Co Ltd (603042) has a Free Cash Flow Generation Index of 0.79x as of December 2024. Free cash flow of CN¥15.50 Million represents 1% of operating cash flow (CN¥19.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Nanjing Huamai Tech Co Ltd (2012–2025)
Free cash flow generation index of Nanjing Huamai Tech Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Nanjing Huamai Tech Co Ltd across 12 annual periods. See 603042 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Nanjing Huamai Tech Co Ltd Free Cash Flow Generation Index by Year (2012–2025)
Nanjing Huamai Tech Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Nanjing Huamai Tech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nanjing Huamai Tech Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥99.38 Million | CN¥105.74 Million | CN¥6.36 Million | ▲ +37.0% |
| 2024 | 0.69x | CN¥24.66 Million | CN¥35.93 Million | CN¥11.27 Million | ▼ -12.7% |
| 2023 | 0.79x | CN¥60.70 Million | CN¥77.26 Million | CN¥16.56 Million | ▲ +1.6% |
| 2022 | 0.77x | CN¥58.51 Million | CN¥75.68 Million | CN¥17.16 Million | ▲ +160.7% |
| 2020 | 0.30x | CN¥20.79 Million | CN¥70.10 Million | CN¥49.31 Million | ▲ +109.2% |
| 2019 | -3.23x | CN¥-139.18 Million | CN¥43.08 Million | CN¥182.26 Million | ▼ -586.0% |
| 2016 | 0.66x | CN¥76.73 Million | CN¥115.42 Million | CN¥38.69 Million | ▼ -50.2% |
| 2016 | 1.34x | CN¥154.11 Million | CN¥115.42 Million | CN¥38.69 Million | ▲ +157.6% |
| 2015 | 0.52x | CN¥36.57 Million | CN¥70.54 Million | CN¥33.98 Million | ▲ +89.9% |
| 2014 | 0.27x | CN¥14.94 Million | CN¥54.72 Million | CN¥39.78 Million | ▲ +107.8% |
| 2013 | -3.52x | CN¥-63.31 Million | CN¥17.98 Million | CN¥81.29 Million | ▼ -846.1% |
| 2012 | -0.37x | CN¥-8.21 Million | CN¥22.05 Million | CN¥30.26 Million | — |