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). Explore 688281 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shaanxi Huaqin Technology Industry Co. L (688281) cash conversion ratio.
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. Check Shaanxi Huaqin Technology Industry Co. L cash flow 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 | -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 | — |