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). Read Jiangsu Huachen Transformer total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Jiangsu Huachen Transformer to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |