Hangzhou Juheshun New Material Co Ltd (605166) — Free Cash Flow Generation Index
Hangzhou Juheshun New Material Co Ltd (605166) has a Free Cash Flow Generation Index of -0.08x as of June 2025. Free cash flow of CN¥-7.15 Million represents 0% of operating cash flow (CN¥84.95 Million). See Hangzhou Juheshun New Material Co Ltd (605166) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Juheshun New Material Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Hangzhou Juheshun New Material Co Ltd across 9 annual periods. Explore debt repayment capacity of Hangzhou Juheshun New Material Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Juheshun New Material Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Juheshun New Material Co Ltd. For the full company profile including market capitalisation, see market cap of Hangzhou Juheshun New Material Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.25x | CN¥-396.41 Million | CN¥38.68 Million | CN¥435.09 Million | ▼ -2514.3% |
| 2023 | 0.42x | CN¥220.59 Million | CN¥519.72 Million | CN¥299.13 Million | ▲ +238.4% |
| 2022 | -0.31x | CN¥-109.08 Million | CN¥355.65 Million | CN¥464.73 Million | ▼ -194.7% |
| 2021 | 0.32x | CN¥86.06 Million | CN¥265.69 Million | CN¥179.63 Million | ▼ -3.9% |
| 2020 | 0.34x | CN¥46.35 Million | CN¥137.54 Million | CN¥91.19 Million | ▲ +967.7% |
| 2019 | 0.03x | CN¥1.05 Million | CN¥33.35 Million | CN¥32.30 Million | ▲ +115.4% |
| 2018 | -0.21x | CN¥-12.00 Million | CN¥58.40 Million | CN¥70.40 Million | ▼ -131.3% |
| 2017 | 0.66x | CN¥85.44 Million | CN¥130.16 Million | CN¥44.72 Million | ▲ +165.6% |
| 2016 | 0.25x | CN¥11.02 Million | CN¥44.59 Million | CN¥33.57 Million | — |