Huitong Construction Group Co.Ltd. Free Cash Flow Generation Index
Huitong Construction Group Co.Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huitong Construction Group Co.Ltd. (2019–2024)
Free cash flow generation index of Huitong Construction Group Co.Ltd. from 2019 to 2024. Historical FCF Generation Index trend for Huitong Construction Group Co.Ltd. across 5 annual periods. See Huitong Construction Group Co.Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Huitong Construction Group Co.Ltd. Free Cash Flow Generation Index by Year (2019–2024)
Huitong Construction Group Co.Ltd. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Huitong Construction Group Co.Ltd.. For the full cash flow conversion analysis, see 603176 operating cash flow.
| 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 | — |