Zhejiang He Chuan Technology Corp. Ltd. A (688320) — Free Cash Flow Generation Index
Zhejiang He Chuan Technology Corp. Ltd. A (688320) has a Free Cash Flow Generation Index of -2.09x as of December 2021. Free cash flow of CN¥-28.24 Million represents -2% of operating cash flow (CN¥13.50 Million). Read total liabilities of Zhejiang He Chuan Technology Corp. Ltd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang He Chuan Technology Corp. Ltd. A Free Cash Flow Generation Index (2019–2021)
Historical FCF Generation Index trend for Zhejiang He Chuan Technology Corp. Ltd. A across 3 annual periods. Explore 688320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang He Chuan Technology Corp. Ltd. A (2019–2021)
Year-by-year Free Cash Flow Generation Index for Zhejiang He Chuan Technology Corp. Ltd. A. For the full company profile including market capitalisation, see Zhejiang He Chuan Technology Corp. Ltd. (688320) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -2.09x | CN¥-28.24 Million | CN¥13.50 Million | CN¥41.74 Million | ▼ -287.8% |
| 2020 | -0.54x | CN¥-25.36 Million | CN¥47.02 Million | CN¥72.37 Million | ▲ +66.7% |
| 2019 | -1.62x | CN¥-34.51 Million | CN¥21.30 Million | CN¥55.81 Million | — |