Power HF Co Ltd (605100) — 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). Explore 605100 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Power HF Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Power HF Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 605100 cash generation efficiency.
Annual Free Cash Flow Generation for Power HF Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Power HF Co Ltd. Check Power HF Co Ltd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |