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). Read how much debt does Hefei Changqing Machinery Co Ltd carry for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Hefei Changqing Machinery Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hefei Changqing Machinery Co Ltd stock valuation.
| 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 | — |