Guangzhou Hexin Instrument Co Ltd Free Cash Flow Generation Index
Guangzhou Hexin Instrument Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangzhou Hexin Instrument Co Ltd (2016–2021)
Free cash flow generation index of Guangzhou Hexin Instrument Co Ltd from 2016 to 2021. Historical FCF Generation Index trend for Guangzhou Hexin Instrument Co Ltd across 5 annual periods. See Guangzhou Hexin Instrument Co Ltd (688622) flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangzhou Hexin Instrument Co Ltd Free Cash Flow Generation Index by Year (2016–2021)
Guangzhou Hexin Instrument Co Ltd free cash flow generation index by year from 2016 to 2021. Year-by-year Free Cash Flow Generation Index for Guangzhou Hexin Instrument Co Ltd. For the full cash flow conversion analysis, see Guangzhou Hexin Instrument Co Ltd (688622) cash flow conversion.
| 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 | — |