Hefei Department Store Group Co Ltd (000417) — Free Cash Flow Generation Index
Hefei Department Store Group Co Ltd (000417) has a Free Cash Flow Generation Index of 0.71x as of September 2023. Free cash flow of CN¥174.65 Million represents 1% of operating cash flow (CN¥247.43 Million). See Hefei Department Store Group Co Ltd (000417) 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
Hefei Department Store Group Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Hefei Department Store Group Co Ltd across 24 annual periods. Explore Hefei Department Store Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hefei Department Store Group Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Hefei Department Store Group Co Ltd. For the full company profile including market capitalisation, see 000417 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | CN¥519.53 Million | CN¥687.10 Million | CN¥167.57 Million | ▲ +80.4% |
| 2023 | 0.42x | CN¥350.16 Million | CN¥835.35 Million | CN¥485.18 Million | ▲ +13.0% |
| 2022 | 0.37x | CN¥220.97 Million | CN¥595.77 Million | CN¥374.80 Million | ▼ -52.5% |
| 2021 | 0.78x | CN¥756.37 Million | CN¥967.91 Million | CN¥211.54 Million | ▲ +69.1% |
| 2020 | 0.46x | CN¥126.21 Million | CN¥273.17 Million | CN¥146.96 Million | ▼ -9.5% |
| 2018 | 0.51x | CN¥353.51 Million | CN¥692.75 Million | CN¥340.55 Million | ▲ +10.8% |
| 2017 | 0.46x | CN¥291.98 Million | CN¥634.12 Million | CN¥344.03 Million | ▼ -72.8% |
| 2016 | 1.69x | CN¥1.11 Billion | CN¥656.95 Million | CN¥454.11 Million | ▼ -38.2% |
| 2015 | 2.74x | CN¥800.63 Million | CN¥292.36 Million | CN¥508.27 Million | ▲ +26.8% |
| 2014 | 2.16x | CN¥972.66 Million | CN¥450.19 Million | CN¥522.47 Million | ▼ -13.8% |
| 2013 | 2.51x | CN¥940.42 Million | CN¥375.40 Million | CN¥565.03 Million | ▲ +70.1% |
| 2012 | 1.47x | CN¥980.23 Million | CN¥665.53 Million | CN¥314.70 Million | ▲ +13.4% |
| 2011 | 1.30x | CN¥1.07 Billion | CN¥825.30 Million | CN¥247.00 Million | ▲ +13.1% |
| 2010 | 1.15x | CN¥972.59 Million | CN¥846.66 Million | CN¥125.93 Million | ▼ -3.2% |
| 2009 | 1.19x | CN¥806.07 Million | CN¥679.31 Million | CN¥126.75 Million | ▲ +0.5% |
| 2008 | 1.18x | CN¥774.57 Million | CN¥655.76 Million | CN¥118.81 Million | ▼ -2.4% |
| 2007 | 1.21x | CN¥461.32 Million | CN¥381.11 Million | CN¥80.21 Million | ▼ -0.5% |
| 2006 | 1.22x | CN¥320.98 Million | CN¥263.89 Million | CN¥57.09 Million | ▼ -34.8% |
| 2005 | 1.87x | CN¥300.64 Million | CN¥161.20 Million | CN¥139.44 Million | ▲ +7.1% |
| 2004 | 1.74x | CN¥193.44 Million | CN¥111.11 Million | CN¥82.33 Million | ▼ -36.7% |
| 2003 | 2.75x | CN¥250.71 Million | CN¥91.17 Million | CN¥159.54 Million | ▲ +48.5% |
| 2002 | 1.85x | CN¥171.88 Million | CN¥92.83 Million | CN¥79.05 Million | ▲ +12.6% |
| 2001 | 1.64x | CN¥142.24 Million | CN¥86.52 Million | CN¥55.71 Million | ▲ +20.5% |
| 2000 | 1.36x | CN¥96.12 Million | CN¥70.48 Million | CN¥25.64 Million | — |