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). Explore 688203 capital expenditure intensity 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 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. For the full cash flow conversion analysis, see Zhejiang HISUN Biomaterials Co. Ltd. A (688203) cash flow conversion.
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. Check Zhejiang HISUN Biomaterials Co. Ltd. A (688203) 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 | -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 | — |