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). Read debt load of Hefei Department Store Group Co Ltd for a breakdown of total debt and financial obligations.
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 000417 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Hefei Department Store Group Co Ltd (000417) 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 | — |