Hangzhou Honghua Digital Technology Stock Company LTD (688789) — Free Cash Flow Generation Index

Latest as of December 2024: -0.30x

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). See Hangzhou Honghua Digital Technology Stoc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.30x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-49.86 Million
CNY

Operating Cash Flow

CN¥164.43 Million
CNY

Capital Expenditures

CN¥214.29 Million
CNY

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 (688789) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Hangzhou Honghua Digital Technology Stoc market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).