Zhejiang He Chuan Technology Corp. Ltd. A Free Cash Flow Generation Index
Zhejiang He Chuan Technology Corp. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang He Chuan Technology Corp. Ltd. A (2019–2021)
Free cash flow generation index of Zhejiang He Chuan Technology Corp. Ltd. A from 2019 to 2021. Historical FCF Generation Index trend for Zhejiang He Chuan Technology Corp. Ltd. A across 3 annual periods. See Zhejiang He Chuan Technology Corp. Ltd. (688320) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Zhejiang He Chuan Technology Corp. Ltd. A Free Cash Flow Generation Index by Year (2019–2021)
Zhejiang He Chuan Technology Corp. Ltd. A free cash flow generation index by year from 2019 to 2021. Year-by-year Free Cash Flow Generation Index for Zhejiang He Chuan Technology Corp. Ltd. A. For the full cash flow conversion analysis, see Zhejiang He Chuan Technology Corp. Ltd. cash flow conversion.
| 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 | — |