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). Explore Hefei Department Store Group Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000417 cash generation efficiency.
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. Check Hefei Department Store Group Co Ltd (000417) total 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 |
|---|---|---|---|---|---|
| 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 | — |