Harson Trading China Co Ltd Free Cash Flow Generation Index
Harson Trading China Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Harson Trading China Co Ltd (2011–2023)
Free cash flow generation index of Harson Trading China Co Ltd from 2011 to 2023. Historical FCF Generation Index trend for Harson Trading China Co Ltd across 10 annual periods. See financial agility of Harson Trading China Co Ltd to measure the company's free cash flow as a share of total liabilities.
Harson Trading China Co Ltd Free Cash Flow Generation Index by Year (2011–2023)
Harson Trading China Co Ltd free cash flow generation index by year from 2011 to 2023. Year-by-year Free Cash Flow Generation Index for Harson Trading China Co Ltd. For the full cash flow conversion analysis, see Harson Trading China Co Ltd operating cash flow efficiency.
| 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 | — |