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 June 2023. Free cash flow of CN¥34.22 Million represents 1% of operating cash flow (CN¥34.32 Million). See 603825 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hylink Digital Solution Co Ltd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Hylink Digital Solution Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Hylink Digital Solution Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hylink Digital Solution Co Ltd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Hylink Digital Solution Co Ltd. For the full company profile including market capitalisation, see 603825 company net worth.
| 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 | ▼ -24.5% |
| 2014 | 1.27x | CN¥129.89 Million | CN¥102.57 Million | CN¥27.32 Million | — |