Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Free Cash Flow Generation Index
Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Free Cash Flow Generation Index of -0.89x as of December 2024. Free cash flow of CN¥-283.63 Million represents -1% of operating cash flow (CN¥318.46 Million). See Shaanxi Huaqin Technology Industry Co. L current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shaanxi Huaqin Technology Industry Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Shaanxi Huaqin Technology Industry Co. Ltd. A across 4 annual periods. Explore how well can Shaanxi Huaqin Technology Industry Co. L service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shaanxi Huaqin Technology Industry Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Shaanxi Huaqin Technology Industry Co. Ltd. A. For the full company profile including market capitalisation, see Shaanxi Huaqin Technology Industry Co. L market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.89x | CN¥-283.63 Million | CN¥318.46 Million | CN¥602.09 Million | ▲ +82.8% |
| 2023 | -5.19x | CN¥-387.11 Million | CN¥74.65 Million | CN¥461.76 Million | ▼ -511.6% |
| 2022 | -0.85x | CN¥-152.26 Million | CN¥179.58 Million | CN¥331.84 Million | ▼ -237.0% |
| 2021 | 0.62x | CN¥94.43 Million | CN¥152.54 Million | CN¥58.11 Million | — |