Zhejiang Heda Technology Co Ltd (688296) — Free Cash Flow Generation Index
Zhejiang Heda Technology Co Ltd (688296) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of CN¥89.59 Million represents 1% of operating cash flow (CN¥91.55 Million). Explore Zhejiang Heda Technology Co Ltd 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
Zhejiang Heda Technology Co Ltd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Zhejiang Heda Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688296 operating cash flow.
Annual Free Cash Flow Generation for Zhejiang Heda Technology Co Ltd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Zhejiang Heda Technology Co Ltd. Check total reinvestment intensity of Zhejiang Heda Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.56x | CN¥20.60 Million | CN¥36.79 Million | CN¥16.19 Million | ▲ +111.6% |
| 2021 | -4.83x | CN¥-21.52 Million | CN¥4.45 Million | CN¥25.97 Million | ▼ -1124.7% |
| 2020 | 0.47x | CN¥24.73 Million | CN¥52.42 Million | CN¥27.69 Million | ▲ +210.0% |
| 2018 | -0.43x | CN¥-6.53 Million | CN¥15.23 Million | CN¥21.76 Million | ▼ -151.6% |
| 2017 | 0.83x | CN¥16.50 Million | CN¥19.83 Million | CN¥3.33 Million | ▲ +9.6% |
| 2016 | 0.76x | CN¥5.04 Million | CN¥6.63 Million | CN¥1.59 Million | ▼ -17.1% |
| 2015 | 0.92x | CN¥9.38 Million | CN¥10.24 Million | CN¥854.32K | ▼ -3.9% |
| 2013 | 0.95x | CN¥8.13 Million | CN¥8.52 Million | CN¥391.21K | — |