Hangzhou Huaguang Advanced Welding Materials Co Ltd Free Cash Flow Generation Index
Hangzhou Huaguang Advanced Welding Materials Co Ltd free cash flow generation index. Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Free Cash Flow Generation Index of 0.91x as of December 2024. Free cash flow of CN¥84.29 Million represents 1% of operating cash flow (CN¥92.96 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2015)
Free cash flow generation index of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 2015. Historical FCF Generation Index trend for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 3 annual periods. See Hangzhou Huaguang Advanced Welding Mater (688379) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Free Cash Flow Generation Index by Year (2012–2015)
Hangzhou Huaguang Advanced Welding Materials Co Ltd free cash flow generation index by year from 2012 to 2015. Year-by-year Free Cash Flow Generation Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hangzhou Huaguang Advanced Welding Mater generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | 0.00x | CN¥-42.25K | CN¥38.97 Million | CN¥39.01 Million | ▼ -100.3% |
| 2013 | 0.34x | CN¥10.25 Million | CN¥30.33 Million | CN¥20.08 Million | ▲ +485.3% |
| 2012 | -0.09x | CN¥-1.38 Million | CN¥15.72 Million | CN¥17.10 Million | — |