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). Read Shenzhen Huaqiang Industry Co Ltd (000062) financial obligations for a breakdown of total debt and financial obligations.

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 how much does Shenzhen Huaqiang Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap and net worth.

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).