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). See how liquid is Power HF Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Power HF Co Ltd (605100) total market value.
| 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 | — |