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). Read Shaanxi Huaqin Technology Industry Co. L debt and liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Shaanxi Huaqin Technology Industry Co. L to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Shaanxi Huaqin Technology Industry Co. L worth.
| 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 | — |