Shenzhen Huakong Seg Co Ltd (000068) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Explore 000068 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.87 Million
CNY

Operating Cash Flow

CN¥69.18 Million
CNY

Capital Expenditures

CN¥308.01K
CNY

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Huakong Seg Co Ltd.

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. Check Shenzhen Huakong Seg Co Ltd (000068) reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).