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). Explore 603176 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603176 cash flow conversion.
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.. Check Huitong Construction Group Co.Ltd. (603176) total reinvestment rate to assess the company's total reinvestment commitment from 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 | — |