Zhejiang HISUN Biomaterials Co. Ltd. A Free Cash Flow Generation Index
Zhejiang HISUN Biomaterials Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang HISUN Biomaterials Co. Ltd. A (2020–2024)
Free cash flow generation index of Zhejiang HISUN Biomaterials Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Zhejiang HISUN Biomaterials Co. Ltd. A across 5 annual periods. See Zhejiang HISUN Biomaterials Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang HISUN Biomaterials Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Zhejiang HISUN Biomaterials Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang HISUN Biomaterials Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang HISUN Biomaterials Co. Ltd. A cash flow conversion.
| 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 | — |