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). Read 688379 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Hangzhou Huaguang Advanced Welding Mater capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Hangzhou Huaguang Advanced Welding Mater.
| 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 | — |