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). See China Hongqiao Group Ltd (H0Q) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can China Hongqiao Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 H0Q stock 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 | — |