Shenzhen Huakong Seg Co Ltd (000068) — Free Cash Flow Generation Index
Shenzhen Huakong Seg Co Ltd (000068) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of CN¥68.87 Million represents 1% of operating cash flow (CN¥69.18 Million). See 000068 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Huakong Seg Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Shenzhen Huakong Seg Co Ltd across 20 annual periods. Explore Shenzhen Huakong Seg Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Shenzhen Huakong Seg Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Shenzhen Huakong Seg Co Ltd. For the full company profile including market capitalisation, see how much is Shenzhen Huakong Seg Co Ltd worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CN¥313.61 Million | CN¥319.24 Million | CN¥5.63 Million | ▼ -0.8% |
| 2024 | 0.99x | CN¥197.45 Million | CN¥199.46 Million | CN¥2.02 Million | ▲ +0.4% |
| 2023 | 0.99x | CN¥328.64 Million | CN¥333.26 Million | CN¥4.62 Million | ▲ +11.2% |
| 2022 | 0.89x | CN¥75.15 Million | CN¥84.74 Million | CN¥9.59 Million | ▲ +103.7% |
| 2019 | -23.86x | CN¥-602.77 Million | CN¥25.27 Million | CN¥628.04 Million | ▲ +45.0% |
| 2017 | -43.38x | CN¥-775.08 Million | CN¥17.87 Million | CN¥792.95 Million | ▼ -2391.9% |
| 2016 | -1.74x | CN¥-83.75 Million | CN¥48.11 Million | CN¥131.86 Million | ▼ -300.2% |
| 2015 | 0.87x | CN¥24.69 Million | CN¥28.40 Million | CN¥3.71 Million | ▼ -9.6% |
| 2014 | 0.96x | CN¥106.44 Million | CN¥110.63 Million | CN¥4.19 Million | ▼ -3.4% |
| 2009 | 1.00x | CN¥329.05 Million | CN¥330.47 Million | CN¥1.42 Million | ▲ +3.5% |
| 2008 | 0.96x | CN¥478.24 Million | CN¥497.26 Million | CN¥19.03 Million | ▲ +43.5% |
| 2007 | 0.67x | CN¥136.05 Million | CN¥202.98 Million | CN¥66.92 Million | ▲ +3.4% |
| 2006 | 0.65x | CN¥307.05 Million | CN¥473.86 Million | CN¥166.82 Million | ▲ +9.0% |
| 2005 | 0.59x | CN¥453.31 Million | CN¥762.64 Million | CN¥309.33 Million | ▲ +124.8% |
| 2004 | -2.40x | CN¥-1.40 Billion | CN¥584.89 Million | CN¥1.99 Billion | ▼ -285.4% |
| 2003 | -0.62x | CN¥-513.41 Million | CN¥824.19 Million | CN¥1.34 Billion | ▼ -164.1% |
| 2002 | 0.97x | CN¥425.25 Million | CN¥437.26 Million | CN¥12.01 Million | ▲ +9.5% |
| 2001 | 0.89x | CN¥345.62 Million | CN¥389.07 Million | CN¥43.45 Million | ▲ +117.7% |
| 2000 | 0.41x | CN¥71.94 Million | CN¥176.35 Million | CN¥104.41 Million | ▲ +523.8% |
| 1999 | -0.10x | CN¥-30.59 Million | CN¥317.76 Million | CN¥348.35 Million | — |