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). Read Power HF Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Power HF Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see how much is Power HF Co Ltd worth.
| 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 | — |