Shaanxi Huaqin Technology Industry Co. Ltd. A Free Cash Flow Generation Index
Shaanxi Huaqin Technology Industry Co. Ltd. A 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). Check Shaanxi Huaqin Technology Industry Co. L liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shaanxi Huaqin Technology Industry Co. Ltd. A (2021–2024)
Free cash flow generation index of Shaanxi Huaqin Technology Industry Co. Ltd. A from 2021 to 2024. Historical FCF Generation Index trend for Shaanxi Huaqin Technology Industry Co. Ltd. A across 4 annual periods. Explore how much does Shaanxi Huaqin Technology Industry Co. L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shaanxi Huaqin Technology Industry Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2024)
Shaanxi Huaqin Technology Industry Co. Ltd. A free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Shaanxi Huaqin Technology Industry Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shaanxi Huaqin Technology Industry Co. L.
| 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 | — |