Hefei Department Store Group Co Ltd Free Cash Flow Generation Index
Hefei Department Store Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Department Store Group Co Ltd (2000–2024)
Free cash flow generation index of Hefei Department Store Group Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Hefei Department Store Group Co Ltd across 24 annual periods. See Hefei Department Store Group Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Hefei Department Store Group Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Hefei Department Store Group Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Hefei Department Store Group Co Ltd. For the full cash flow conversion analysis, see 000417 cash flow metrics.
| 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 | — |