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). Read Hylink Digital Solution Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 603825 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hylink Digital Solution Co Ltd market capitalisation.
| 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 | — |