Sichuan Huati Lighting Tech (603679) — 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). Explore 603679 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sichuan Huati Lighting Tech Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Sichuan Huati Lighting Tech across 8 annual periods. For the full cash flow conversion analysis, see Sichuan Huati Lighting Tech (603679) cash conversion ratio.
Annual Free Cash Flow Generation for Sichuan Huati Lighting Tech (2012–2023)
Year-by-year Free Cash Flow Generation Index for Sichuan Huati Lighting Tech. Check 603679 cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |