Hangzhou Honghua Digital Technology Stock Company LTD (688789) — Free Cash Flow Generation Index
Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Free Cash Flow Generation Index of -0.30x as of December 2024. Free cash flow of CN¥-49.86 Million represents 0% of operating cash flow (CN¥164.43 Million). Read 688789 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Honghua Digital Technology Stock Company LTD Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Explore Hangzhou Honghua Digital Technology Stoc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Honghua Digital Technology Stock Company LTD. For the full company profile including market capitalisation, see market value of Hangzhou Honghua Digital Technology Stoc.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.30x | CN¥-49.86 Million | CN¥164.43 Million | CN¥214.29 Million | ▲ +80.6% |
| 2023 | -1.57x | CN¥-246.17 Million | CN¥157.19 Million | CN¥403.36 Million | ▼ -1084.6% |
| 2022 | 0.16x | CN¥28.53 Million | CN¥179.33 Million | CN¥150.81 Million | ▲ +252.8% |
| 2021 | -0.10x | CN¥-11.59 Million | CN¥111.36 Million | CN¥122.95 Million | ▼ -117.3% |
| 2020 | 0.60x | CN¥88.79 Million | CN¥147.85 Million | CN¥59.07 Million | ▼ -30.7% |
| 2019 | 0.87x | CN¥93.31 Million | CN¥107.69 Million | CN¥14.38 Million | ▲ +0.8% |
| 2018 | 0.86x | CN¥96.79 Million | CN¥112.60 Million | CN¥15.81 Million | ▼ -9.1% |
| 2017 | 0.95x | CN¥68.78 Million | CN¥72.76 Million | CN¥3.98 Million | — |