Shenzhen Huaqiang Industry Co Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.90x

Shenzhen Huaqiang Industry Co Ltd free cash flow generation index. Shenzhen Huaqiang Industry Co Ltd (000062) has a Free Cash Flow Generation Index of 0.90x as of March 2025. Free cash flow of CN¥783.20 Million represents 1% of operating cash flow (CN¥873.88 Million).

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥783.20 Million
CNY

Operating Cash Flow

CN¥873.88 Million
CNY

Capital Expenditures

CN¥90.68 Million
CNY

Free Cash Flow Generation Index of Shenzhen Huaqiang Industry Co Ltd (1998–2024)

Free cash flow generation index of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Shenzhen Huaqiang Industry Co Ltd across 18 annual periods. See 000062 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Shenzhen Huaqiang Industry Co Ltd Free Cash Flow Generation Index by Year (1998–2024)

Shenzhen Huaqiang Industry Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Huaqiang Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Huaqiang Industry Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.95x CN¥1.37 Billion CN¥1.44 Billion CN¥74.45 Million ▲ +10.2%
2022 0.86x CN¥1.96 Billion CN¥2.28 Billion CN¥317.28 Million ▼ -6.2%
2019 0.92x CN¥637.21 Million CN¥694.56 Million CN¥57.35 Million ▲ +2.0%
2017 0.90x CN¥387.15 Million CN¥430.62 Million CN¥43.46 Million ▲ +63.1%
2015 0.55x CN¥89.07 Million CN¥161.63 Million CN¥72.56 Million ▼ -37.5%
2014 0.88x CN¥218.60 Million CN¥248.09 Million CN¥29.49 Million ▼ -9.8%
2013 0.98x CN¥1.02 Billion CN¥1.05 Billion CN¥24.02 Million ▲ +20.4%
2012 0.81x CN¥106.99 Million CN¥131.86 Million CN¥24.87 Million ▼ -13.4%
2009 0.94x CN¥313.26 Million CN¥334.54 Million CN¥21.29 Million ▲ +497.4%
2008 0.16x CN¥70.02 Million CN¥446.68 Million CN¥13.78 Million ▼ -74.8%
2007 0.62x CN¥59.15 Million CN¥94.93 Million CN¥35.79 Million ▲ +148.7%
2006 -1.28x CN¥-26.59 Million CN¥20.77 Million CN¥47.36 Million ▼ -240.4%
2004 0.91x CN¥168.49 Million CN¥184.79 Million CN¥16.30 Million ▲ +37.5%
2003 0.66x CN¥27.87 Million CN¥42.03 Million CN¥14.17 Million ▼ -23.6%
2001 0.87x CN¥56.99 Million CN¥65.65 Million CN¥8.66 Million ▲ +0.2%
2000 0.87x CN¥144.35 Million CN¥166.58 Million CN¥22.23 Million ▲ +31.2%
1999 0.66x CN¥62.75 Million CN¥95.04 Million CN¥32.29 Million ▲ +98.8%
1998 0.33x CN¥47.84 Million CN¥144.05 Million CN¥96.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).