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). Explore Hangzhou Honghua Digital Technology Stoc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Honghua Digital Technology Stoc.

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. Check cash flow reinvestment rate of Hangzhou Honghua Digital Technology Stoc to assess the company's total reinvestment commitment from operating cash flow.

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).