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). See Zhejiang He Chuan Technology Corp. Ltd. (688320) 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 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) total market value.
| 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 | — |