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). See working capital position of Hangzhou Huaguang Advanced Welding Mater to evaluate short-term liquidity relative to the company's equity base.
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. Explore 688379 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hangzhou Huaguang Advanced Welding Mater stock valuation.
| 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 | — |