Hangzhou Juheshun New Material Co Ltd Free Cash Flow Generation Index
Hangzhou Juheshun New Material Co Ltd 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). Check asset resilience ratio of Hangzhou Juheshun New Material Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Juheshun New Material Co Ltd (2016–2024)
Free cash flow generation index of Hangzhou Juheshun New Material Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Hangzhou Juheshun New Material Co Ltd across 9 annual periods. Explore 605166 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Juheshun New Material Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Hangzhou Juheshun New Material Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Juheshun New Material Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Juheshun New Material Co Ltd generate cash.
| 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 | — |