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). Read 603958 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 603958 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 603958 market cap.
| 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 | — |