Hylink Digital Solution Co Ltd (603825) — Free Cash Flow Generation Index
Hylink Digital Solution Co Ltd (603825) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of CN¥68.45 Million represents 1% of operating cash flow (CN¥68.51 Million). Explore Hylink Digital Solution Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hylink Digital Solution Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Hylink Digital Solution Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see Hylink Digital Solution Co Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Hylink Digital Solution Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Hylink Digital Solution Co Ltd. Check 603825 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | 1.00x | CN¥699.45 Million | CN¥700.99 Million | CN¥1.54 Million | ▲ +2.1% |
| 2022 | 0.98x | CN¥513.09 Million | CN¥525.17 Million | CN¥12.08 Million | ▲ +5.0% |
| 2021 | 0.93x | CN¥335.11 Million | CN¥360.30 Million | CN¥25.19 Million | ▼ -2.8% |
| 2019 | 0.96x | CN¥745.55 Million | CN¥779.52 Million | CN¥33.97 Million | ▲ +30.4% |
| 2014 | 0.73x | CN¥75.25 Million | CN¥102.57 Million | CN¥27.32 Million | ▲ +638.9% |
| 2013 | -0.14x | CN¥-1.62 Million | CN¥11.87 Million | CN¥13.49 Million | — |