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). See Sichuan Huati Lighting Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Sichuan Huati Lighting Tech to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 603679 market cap.
| 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 | — |