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). See how liquid is Jiangsu Hengshang Energy Conservation Te's working capital to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Jiangsu Hengshang Energy Conservation Te to assess how comfortably operating cash covers total debt obligations.

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 603137 company net worth.

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).