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). Read Hangzhou Juheshun New Material Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Hangzhou Juheshun New Material Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 605166 stock market capitalisation.
| 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 | — |