Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Free Cash Flow Generation Index
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A (2021–2023)
Free cash flow generation index of Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A from 2021 to 2023. Historical FCF Generation Index trend for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A across 2 annual periods. See financial flexibility index of Jiangsu Hengshang Energy Conservation Te to measure the company's free cash flow as a share of total liabilities.
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2023)
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A. For the full cash flow conversion analysis, see Jiangsu Hengshang Energy Conservation Te (603137) cash conversion ratio.
| 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 | — |