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). See Hefei Changqing Machinery Co Ltd (603768) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 603768 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (603768) market capitalisation.
| 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 | — |