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). Explore how much does Jiangsu Huachen Transformer reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Jiangsu Huachen Transformer operating cash flow efficiency.
Annual Free Cash Flow Generation for Jiangsu Huachen Transformer (2019–2024)
Year-by-year Free Cash Flow Generation Index for Jiangsu Huachen Transformer. Check Jiangsu Huachen Transformer total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |