Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) — Free Cash Flow Generation Index

Latest as of December 2023: 0.64x

Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (603137) has a Free Cash Flow Generation Index of 0.64x as of December 2023. Free cash flow of CN¥51.53 Million represents 1% of operating cash flow (CN¥80.39 Million). Read 603137 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.64x

Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.53 Million

CNY

Operating Cash Flow

CN¥80.39 Million

CNY

Capital Expenditures

CN¥28.86 Million

CNY

Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Free Cash Flow Generation Index (2021–2023)

Historical FCF Generation Index trend for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 2 annual periods. Explore how much does Jiangsu Hengshang Energy Conservation Te reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2023)

Year-by-year Free Cash Flow Generation Index for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For the full company profile including market capitalisation, see Jiangsu Hengshang Energy Conservation Te (603137) total market value.

Year	FCG Index	Free Cash Flow (CNY)	Operating CF	Capital Expenditures	YoY Change
2023	0.64x	CN¥51.53 Million	CN¥80.39 Million	CN¥28.86 Million	▲ +417.1%
2021	-0.20x	CN¥-8.69 Million	CN¥42.97 Million	CN¥51.66 Million	—

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