Huitong Construction Group Co.Ltd. (603176) — Free Cash Flow Generation Index
Huitong Construction Group Co.Ltd. (603176) has a Free Cash Flow Generation Index of -2.44x as of December 2024. Free cash flow of CN¥-173.18 Million represents -2% of operating cash flow (CN¥70.98 Million). Read total liabilities of Huitong Construction Group Co.Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huitong Construction Group Co.Ltd. Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Huitong Construction Group Co.Ltd. across 5 annual periods. Explore Huitong Construction Group Co.Ltd. (603176) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huitong Construction Group Co.Ltd. (2019–2024)
Year-by-year Free Cash Flow Generation Index for Huitong Construction Group Co.Ltd.. For the full company profile including market capitalisation, see 603176 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.44x | CN¥-173.18 Million | CN¥70.98 Million | CN¥244.16 Million | ▼ -55.0% |
| 2023 | -1.57x | CN¥-319.75 Million | CN¥203.13 Million | CN¥522.88 Million | ▼ -688.3% |
| 2022 | 0.27x | CN¥58.25 Million | CN¥217.71 Million | CN¥159.46 Million | ▼ -69.8% |
| 2020 | 0.88x | CN¥268.30 Million | CN¥303.28 Million | CN¥34.97 Million | ▲ +310.6% |
| 2019 | -0.42x | CN¥-54.81 Million | CN¥130.50 Million | CN¥185.31 Million | — |