Hangzhou Honghua Digital Technology Stock Company LTD Free Cash Flow Generation Index
Hangzhou Honghua Digital Technology Stock Company LTD 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). Check 688789 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Free cash flow generation index of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. Historical FCF Generation Index trend for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Explore capital reinvestment ratio of Hangzhou Honghua Digital Technology Stoc to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Honghua Digital Technology Stock Company LTD Free Cash Flow Generation Index by Year (2017–2024)
Hangzhou Honghua Digital Technology Stock Company LTD free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Hangzhou Honghua Digital Technology Stock Company LTD. For the full cash flow conversion analysis, see how efficiently does Hangzhou Honghua Digital Technology Stoc generate cash.
| 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 | — |