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). Read Guangzhou Hexin Instrument Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guangzhou Hexin Instrument Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |