ZheJiang HuaSheng Technology Co.Ltd Free Cash Flow Generation Index
ZheJiang HuaSheng Technology Co.Ltd 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). Check 605180 financial resilience 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 ZheJiang HuaSheng Technology Co.Ltd (2019–2024)
Free cash flow generation index of ZheJiang HuaSheng Technology Co.Ltd from 2019 to 2024. Historical FCF Generation Index trend for ZheJiang HuaSheng Technology Co.Ltd across 6 annual periods. Explore ZheJiang HuaSheng Technology Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ZheJiang HuaSheng Technology Co.Ltd Free Cash Flow Generation Index by Year (2019–2024)
ZheJiang HuaSheng Technology Co.Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for ZheJiang HuaSheng Technology Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of ZheJiang HuaSheng Technology Co.Ltd.
| 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 | — |