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). Explore 688320 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang He Chuan Technology Corp. Ltd. .
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. Check 688320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |