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). See 688622 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Guangzhou Hexin Instrument Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Guangzhou Hexin Instrument Co Ltd (688622) market capitalisation.
| 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 | — |