Hefei Changqing Machinery Co Ltd (603768) — 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). Explore Hefei Changqing Machinery Co Ltd (603768) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hefei Changqing Machinery Co Ltd Free Cash Flow Generation Index (2012–2016)
Historical FCF Generation Index trend for Hefei Changqing Machinery Co Ltd across 4 annual periods. For the full cash flow conversion analysis, see 603768 cash flow metrics.
Annual Free Cash Flow Generation for Hefei Changqing Machinery Co Ltd (2012–2016)
Year-by-year Free Cash Flow Generation Index for Hefei Changqing Machinery Co Ltd. Check cash flow reinvestment rate of Hefei Changqing Machinery Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |