Jiangsu Huachen Transformer (603097) — 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). See 603097 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiangsu Huachen Transformer Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Jiangsu Huachen Transformer across 4 annual periods. Explore Jiangsu Huachen Transformer debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiangsu Huachen Transformer (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Huachen Transformer. For the full company profile including market capitalisation, see Jiangsu Huachen Transformer (603097) market capitalisation.
| 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 | — |