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). Read how much debt does ZheJiang HuaSheng Technology Co.Ltd carry for a breakdown of total debt and financial obligations.
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. Explore how much does ZheJiang HuaSheng Technology Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see ZheJiang HuaSheng Technology Co.Ltd stock valuation.
| 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 | — |