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). Explore Hangzhou Juheshun New Material Co Ltd (605166) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hangzhou Juheshun New Material Co Ltd cash flow conversion.
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. Check Hangzhou Juheshun New Material Co Ltd (605166) reinvestment rate 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 | -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 | — |