China Hongqiao Group Ltd (H0Q) — Free Cash Flow Generation Index
China Hongqiao Group Ltd (H0Q) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of €27.84 Billion represents 1% of operating cash flow (€39.00 Billion). Read total liabilities of China Hongqiao Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Hongqiao Group Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for China Hongqiao Group Ltd across 5 annual periods. Explore China Hongqiao Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Hongqiao Group Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for China Hongqiao Group Ltd. For the full company profile including market capitalisation, see China Hongqiao Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €27.84 Billion | €39.00 Billion | €11.15 Billion | ▲ +14.7% |
| 2024 | 0.62x | €21.15 Billion | €33.98 Billion | €12.83 Billion | ▼ -7.8% |
| 2023 | 0.68x | €15.13 Billion | €22.40 Billion | €7.27 Billion | ▲ +293.6% |
| 2022 | -0.35x | €-2.66 Billion | €7.62 Billion | €10.28 Billion | ▼ -145.5% |
| 2021 | 0.77x | €21.99 Billion | €28.65 Billion | €6.66 Billion | — |