Nanjing Huamai Tech Co Ltd (603042) — Free Cash Flow Generation Index

Latest as of December 2024: 0.79x

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). See Nanjing Huamai Tech Co Ltd (603042) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥15.50 Million
CNY

Operating Cash Flow

CN¥19.67 Million
CNY

Capital Expenditures

CN¥4.53 Million
CNY

Nanjing Huamai Tech Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Nanjing Huamai Tech Co Ltd across 12 annual periods. Explore debt repayment capacity of Nanjing Huamai Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Nanjing Huamai Tech Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Nanjing Huamai Tech Co Ltd. For the full company profile including market capitalisation, see 603042 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).