Zhejiang Heda Technology Co Ltd Free Cash Flow Generation Index
Zhejiang Heda Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Heda Technology Co Ltd (2013–2023)
Free cash flow generation index of Zhejiang Heda Technology Co Ltd from 2013 to 2023. Historical FCF Generation Index trend for Zhejiang Heda Technology Co Ltd across 8 annual periods. See Zhejiang Heda Technology Co Ltd (688296) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang Heda Technology Co Ltd Free Cash Flow Generation Index by Year (2013–2023)
Zhejiang Heda Technology Co Ltd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Zhejiang Heda Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Heda Technology Co Ltd generate cash.
| 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 | — |