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). See 605180 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ZheJiang HuaSheng Technology Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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 how much is ZheJiang HuaSheng Technology Co.Ltd worth.
| 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 | — |