Harson Trading China Co Ltd (603958) — Free Cash Flow Generation Index
Harson Trading China Co Ltd (603958) has a Free Cash Flow Generation Index of 0.97x as of June 2023. Free cash flow of CN¥39.89 Million represents 1% of operating cash flow (CN¥41.04 Million). See Harson Trading China Co Ltd (603958) liquidity 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
Harson Trading China Co Ltd Free Cash Flow Generation Index (2011–2023)
Historical FCF Generation Index trend for Harson Trading China Co Ltd across 10 annual periods. Explore Harson Trading China Co Ltd (603958) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Harson Trading China Co Ltd (2011–2023)
Year-by-year Free Cash Flow Generation Index for Harson Trading China Co Ltd. For the full company profile including market capitalisation, see Harson Trading China Co Ltd (603958) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.84x | CN¥62.78 Million | CN¥75.09 Million | CN¥12.30 Million | ▲ +95.3% |
| 2021 | 0.43x | CN¥5.68 Million | CN¥13.27 Million | CN¥7.59 Million | ▼ -44.9% |
| 2019 | 0.78x | CN¥38.36 Million | CN¥49.38 Million | CN¥11.03 Million | ▲ +71.0% |
| 2018 | 0.45x | CN¥24.50 Million | CN¥53.93 Million | CN¥29.44 Million | ▼ -49.8% |
| 2017 | 0.90x | CN¥76.64 Million | CN¥84.73 Million | CN¥8.09 Million | ▼ -29.1% |
| 2015 | 1.27x | CN¥52.21 Million | CN¥40.95 Million | CN¥11.26 Million | ▲ +22.5% |
| 2014 | 1.04x | CN¥263.20 Million | CN¥252.99 Million | CN¥10.22 Million | ▼ -12.5% |
| 2013 | 1.19x | CN¥138.97 Million | CN¥116.94 Million | CN¥22.03 Million | ▼ -9.6% |
| 2012 | 1.31x | CN¥92.28 Million | CN¥70.19 Million | CN¥22.09 Million | ▲ +2.5% |
| 2011 | 1.28x | CN¥226.11 Million | CN¥176.21 Million | CN¥49.90 Million | — |