Jiangsu Huachen Transformer Free Cash Flow Generation Index
Jiangsu Huachen Transformer free cash flow generation index. Jiangsu Huachen Transformer (603097) has a Free Cash Flow Generation Index of -3.54x as of March 2023. Free cash flow of CN¥-20.00 Million represents -4% of operating cash flow (CN¥5.66 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Huachen Transformer (2019–2024)
Free cash flow generation index of Jiangsu Huachen Transformer from 2019 to 2024. Historical FCF Generation Index trend for Jiangsu Huachen Transformer across 4 annual periods. See 603097 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Jiangsu Huachen Transformer Free Cash Flow Generation Index by Year (2019–2024)
Jiangsu Huachen Transformer free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Jiangsu Huachen Transformer. For the full cash flow conversion analysis, see 603097 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.31x | CN¥-213.39 Million | CN¥92.43 Million | CN¥305.82 Million | ▲ +44.2% |
| 2021 | -4.14x | CN¥-58.51 Million | CN¥14.13 Million | CN¥72.64 Million | ▼ -726.6% |
| 2020 | 0.66x | CN¥31.28 Million | CN¥47.35 Million | CN¥16.07 Million | ▼ -21.8% |
| 2019 | 0.84x | CN¥48.34 Million | CN¥57.22 Million | CN¥8.88 Million | — |