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). Explore H0Q capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Hongqiao Group Ltd cash flow conversion.
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. Check cash flow reinvestment rate of China Hongqiao Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |