Power HF Co Ltd Free Cash Flow Generation Index
Power HF Co Ltd free cash flow generation index. Power HF Co Ltd (605100) has a Free Cash Flow Generation Index of 0.75x as of June 2020. Free cash flow of CN¥81.96 Million represents 1% of operating cash flow (CN¥109.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Power HF Co Ltd (2017–2024)
Free cash flow generation index of Power HF Co Ltd from 2017 to 2024. Historical FCF Generation Index trend for Power HF Co Ltd across 7 annual periods. See 605100 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Power HF Co Ltd Free Cash Flow Generation Index by Year (2017–2024)
Power HF Co Ltd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Power HF Co Ltd. For the full cash flow conversion analysis, see 605100 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | CN¥147.80 Million | CN¥263.54 Million | CN¥115.74 Million | ▼ -12.5% |
| 2022 | 0.64x | CN¥186.07 Million | CN¥290.40 Million | CN¥104.33 Million | ▲ +23219.9% |
| 2021 | 0.00x | CN¥-863.32K | CN¥311.51 Million | CN¥312.38 Million | ▼ -100.6% |
| 2020 | 0.46x | CN¥104.63 Million | CN¥226.95 Million | CN¥122.33 Million | ▲ +343.4% |
| 2019 | -0.19x | CN¥-23.06 Million | CN¥121.73 Million | CN¥144.79 Million | ▼ -977.9% |
| 2018 | -0.02x | CN¥-2.79 Million | CN¥158.52 Million | CN¥161.30 Million | ▲ +96.7% |
| 2017 | -0.53x | CN¥-19.32 Million | CN¥36.58 Million | CN¥55.90 Million | — |