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). See Huitong Construction Group Co.Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how well can Huitong Construction Group Co.Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Huitong Construction Group Co.Ltd. worth.
| 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 | — |