Guangzhou Hexin Instrument Co Ltd (688622) — Free Cash Flow Generation Index
Guangzhou Hexin Instrument Co Ltd (688622) has a Free Cash Flow Generation Index of -7.85x as of December 2021. Free cash flow of CN¥-117.26 Million represents -8% of operating cash flow (CN¥14.93 Million). Explore how much does Guangzhou Hexin Instrument Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Hexin Instrument Co Ltd Free Cash Flow Generation Index (2016–2021)
Historical FCF Generation Index trend for Guangzhou Hexin Instrument Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Guangzhou Hexin Instrument Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Guangzhou Hexin Instrument Co Ltd (2016–2021)
Year-by-year Free Cash Flow Generation Index for Guangzhou Hexin Instrument Co Ltd. Check 688622 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 |
|---|---|---|---|---|---|
| 2021 | -7.85x | CN¥-117.26 Million | CN¥14.93 Million | CN¥132.18 Million | ▼ -10564.3% |
| 2020 | -0.07x | CN¥-4.72 Million | CN¥64.09 Million | CN¥68.81 Million | ▼ -118.8% |
| 2019 | 0.39x | CN¥30.52 Million | CN¥77.90 Million | CN¥47.38 Million | ▲ +129.6% |
| 2018 | -1.32x | CN¥-6.51 Million | CN¥4.92 Million | CN¥11.43 Million | ▼ -283.1% |
| 2016 | 0.72x | CN¥13.03 Million | CN¥18.04 Million | CN¥5.01 Million | — |