Sichuan Huati Lighting Tech Free Cash Flow Generation Index
Sichuan Huati Lighting Tech free cash flow generation index. Sichuan Huati Lighting Tech (603679) has a Free Cash Flow Generation Index of 0.76x as of December 2023. Free cash flow of CN¥62.33 Million represents 1% of operating cash flow (CN¥81.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sichuan Huati Lighting Tech (2012–2023)
Free cash flow generation index of Sichuan Huati Lighting Tech from 2012 to 2023. Historical FCF Generation Index trend for Sichuan Huati Lighting Tech across 8 annual periods. See financial agility of Sichuan Huati Lighting Tech to measure the company's free cash flow as a share of total liabilities.
Sichuan Huati Lighting Tech Free Cash Flow Generation Index by Year (2012–2023)
Sichuan Huati Lighting Tech free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Sichuan Huati Lighting Tech. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Huati Lighting Tech.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.52x | CN¥-31.06 Million | CN¥20.38 Million | CN¥47.72 Million | ▼ -284.0% |
| 2021 | 0.83x | CN¥82.47 Million | CN¥99.52 Million | CN¥17.05 Million | ▲ +22.0% |
| 2017 | 0.68x | CN¥23.79 Million | CN¥35.03 Million | CN¥11.24 Million | ▼ -10.6% |
| 2016 | 0.76x | CN¥29.24 Million | CN¥38.50 Million | CN¥9.26 Million | ▲ +32.6% |
| 2015 | 0.57x | CN¥25.88 Million | CN¥45.19 Million | CN¥19.31 Million | ▲ +164.3% |
| 2014 | 0.22x | CN¥2.49 Million | CN¥11.49 Million | CN¥9.00 Million | ▼ -34.9% |
| 2013 | 0.33x | CN¥5.86 Million | CN¥17.60 Million | CN¥11.74 Million | ▲ +101.0% |
| 2012 | -33.80x | CN¥-16.38 Million | CN¥484.71K | CN¥16.87 Million | — |