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). See 688296 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Zhejiang Heda Technology Co Ltd (688296) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 688296 market cap.
| 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 | — |