Shenzhen Huaqiang Industry Co Ltd (000062) — Free Cash Flow Generation Index

Latest as of March 2025: 0.90x

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). See Shenzhen Huaqiang Industry Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Shenzhen Huaqiang Industry Co Ltd across 18 annual periods. Explore Shenzhen Huaqiang Industry Co Ltd (000062) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Huaqiang Industry Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Huaqiang Industry Co Ltd. For the full company profile including market capitalisation, see Shenzhen Huaqiang Industry Co Ltd stock valuation.

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).