Zhejiang HISUN Biomaterials Co. Ltd. A (688203) — Free Cash Flow Generation Index
Zhejiang HISUN Biomaterials Co. Ltd. A (688203) has a Free Cash Flow Generation Index of -6.55x as of December 2024. Free cash flow of CN¥-254.34 Million represents -7% of operating cash flow (CN¥38.84 Million). Read 688203 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang HISUN Biomaterials Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. Explore 688203 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang HISUN Biomaterials Co. Ltd. A. For the full company profile including market capitalisation, see market cap of Zhejiang HISUN Biomaterials Co. Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.55x | CN¥-254.34 Million | CN¥38.84 Million | CN¥293.18 Million | ▼ -1990.5% |
| 2023 | -0.31x | CN¥-51.08 Million | CN¥163.03 Million | CN¥214.11 Million | ▲ +52.1% |
| 2022 | -0.65x | CN¥-89.13 Million | CN¥136.15 Million | CN¥225.27 Million | ▲ +80.4% |
| 2021 | -3.35x | CN¥-238.26 Million | CN¥71.18 Million | CN¥309.44 Million | ▼ -434.7% |
| 2020 | 1.00x | CN¥28.66 Million | CN¥28.66 Million | CN¥198.08 Million | — |