Goodwill E Health Info Co Ltd (688246) — Free Cash Flow Generation Index
Latest as of September 2024:
-1.79x
Goodwill E Health Info Co Ltd (688246) has a Free Cash Flow Generation Index of -1.79x as of September 2024. Free cash flow of CN¥-49.83 Million represents -2% of operating cash flow (CN¥27.79 Million). See Goodwill E Health Info Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.79x
Free Cash Flow / Operating CF
Free Cash Flow
CN¥-49.83 Million
CNY
Operating Cash Flow
CN¥27.79 Million
CNY
Capital Expenditures
CN¥77.34 Million
CNY
Annual Free Cash Flow Generation for Goodwill E Health Info Co Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Goodwill E Health Info Co Ltd. For the full company profile including market capitalisation, see 688246 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).