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). Explore capital reinvestment ratio of Harson Trading China Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 603958 cash flow conversion.
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. Check total reinvestment intensity of Harson Trading China Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |