China Hongqiao Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

China Hongqiao Group Ltd 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).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€27.84 Billion
EUR

Operating Cash Flow

€39.00 Billion
EUR

Capital Expenditures

€11.15 Billion
EUR

Free Cash Flow Generation Index of China Hongqiao Group Ltd (2021–2025)

Free cash flow generation index of China Hongqiao Group Ltd from 2021 to 2025. Historical FCF Generation Index trend for China Hongqiao Group Ltd across 5 annual periods. See financial agility of China Hongqiao Group Ltd to measure the company's free cash flow as a share of total liabilities.

China Hongqiao Group Ltd Free Cash Flow Generation Index by Year (2021–2025)

China Hongqiao Group Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for China Hongqiao Group Ltd. For the full cash flow conversion analysis, see H0Q cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).