Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — 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). Explore capital reinvestment ratio of Hangzhou Huaguang Advanced Welding Mater to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Huaguang Advanced Welding Materials Co Ltd Free Cash Flow Generation Index (2012–2015)
Historical FCF Generation Index trend for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 3 annual periods. For the full cash flow conversion analysis, see 688379 cash generation efficiency.
Annual Free Cash Flow Generation for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2015)
Year-by-year Free Cash Flow Generation Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd. Check 688379 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |