Hefei Changqing Machinery Co Ltd Free Cash Flow Generation Index
Hefei Changqing Machinery Co Ltd free cash flow generation index. Hefei Changqing Machinery Co Ltd (603768) has a Free Cash Flow Generation Index of -4.13x as of March 2024. Free cash flow of CN¥-101.01 Million represents -4% of operating cash flow (CN¥24.48 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Changqing Machinery Co Ltd (2012–2016)
Free cash flow generation index of Hefei Changqing Machinery Co Ltd from 2012 to 2016. Historical FCF Generation Index trend for Hefei Changqing Machinery Co Ltd across 4 annual periods. See financial flexibility index of Hefei Changqing Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
Hefei Changqing Machinery Co Ltd Free Cash Flow Generation Index by Year (2012–2016)
Hefei Changqing Machinery Co Ltd free cash flow generation index by year from 2012 to 2016. Year-by-year Free Cash Flow Generation Index for Hefei Changqing Machinery Co Ltd. For the full cash flow conversion analysis, see 603768 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2016 | 0.01x | CN¥585.88K | CN¥54.51 Million | CN¥53.93 Million | ▼ -98.1% |
| 2015 | 0.57x | CN¥57.90 Million | CN¥102.31 Million | CN¥44.41 Million | ▼ -14.6% |
| 2014 | 0.66x | CN¥123.52 Million | CN¥186.40 Million | CN¥62.88 Million | ▲ +154.7% |
| 2012 | -1.21x | CN¥-55.25 Million | CN¥45.57 Million | CN¥100.82 Million | — |