Hylink Digital Solution Co Ltd Free Cash Flow Generation Index
Hylink Digital Solution Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hylink Digital Solution Co Ltd (2013–2023)
Free cash flow generation index of Hylink Digital Solution Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Hylink Digital Solution Co Ltd across 6 annual periods. See Hylink Digital Solution Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hylink Digital Solution Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Hylink Digital Solution Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Hylink Digital Solution Co Ltd. For the full cash flow conversion analysis, see Hylink Digital Solution Co Ltd (603825) cash conversion ratio.
| 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 | — |