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). Explore Shenzhen Huaqiang Industry Co Ltd (000062) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 000062 operating cash flow.

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. Check 000062 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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).