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). Read Sichuan Huati Lighting Tech (603679) financial obligations for a breakdown of total debt and financial obligations.
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 how much does Sichuan Huati Lighting Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |