ZheJiang HuaSheng Technology Co.Ltd (605180) — Free Cash Flow Generation Index
ZheJiang HuaSheng Technology Co.Ltd (605180) has a Free Cash Flow Generation Index of -56.28x as of December 2024. Free cash flow of CN¥-176.85 Million represents -56% of operating cash flow (CN¥3.14 Million). Explore ZheJiang HuaSheng Technology Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZheJiang HuaSheng Technology Co.Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang HuaSheng Technology Co.Ltd.
Annual Free Cash Flow Generation for ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for ZheJiang HuaSheng Technology Co.Ltd. Check ZheJiang HuaSheng Technology Co.Ltd (605180) total 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 | -56.28x | CN¥-176.85 Million | CN¥3.14 Million | CN¥179.99 Million | ▼ -11871.5% |
| 2023 | -0.47x | CN¥-27.27 Million | CN¥58.00 Million | CN¥85.28 Million | ▼ -150.9% |
| 2022 | 0.92x | CN¥125.00 Million | CN¥135.33 Million | CN¥10.32 Million | ▲ +165.5% |
| 2021 | -1.41x | CN¥-43.19 Million | CN¥30.64 Million | CN¥73.83 Million | ▼ -1336.2% |
| 2020 | 0.11x | CN¥9.28 Million | CN¥81.42 Million | CN¥72.13 Million | ▼ -79.4% |
| 2019 | 0.55x | CN¥51.65 Million | CN¥93.23 Million | CN¥41.58 Million | — |