Huasu Holdings Co Ltd (000509) — Free Cash Flow Generation Index
Huasu Holdings Co Ltd (000509) has a Free Cash Flow Generation Index of -11.76x as of June 2025. Free cash flow of CN¥-19.32 Million represents -12% of operating cash flow (CN¥1.64 Million). See 000509 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huasu Holdings Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Huasu Holdings Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Huasu Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huasu Holdings Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Huasu Holdings Co Ltd. For the full company profile including market capitalisation, see Huasu Holdings Co Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.73x | CN¥40.36 Million | CN¥55.02 Million | CN¥14.66 Million | ▲ +192.9% |
| 2023 | -0.79x | CN¥-9.86 Million | CN¥12.49 Million | CN¥22.35 Million | ▼ -3157.1% |
| 2022 | -0.02x | CN¥-428.39K | CN¥17.67 Million | CN¥18.10 Million | ▼ -105.7% |
| 2012 | 0.43x | CN¥11.42 Million | CN¥26.63 Million | CN¥15.21 Million | ▲ +106.9% |
| 2010 | -6.24x | CN¥-75.38 Million | CN¥12.09 Million | CN¥87.47 Million | ▼ -5685.8% |
| 2007 | -0.11x | CN¥-3.91 Million | CN¥36.24 Million | CN¥40.15 Million | ▼ -112.4% |
| 2001 | 0.87x | CN¥49.24 Million | CN¥56.42 Million | CN¥7.19 Million | ▲ +14.2% |
| 2000 | 0.76x | CN¥42.28 Million | CN¥55.32 Million | CN¥13.04 Million | ▲ +172.5% |
| 1999 | -1.05x | CN¥-13.54 Million | CN¥12.83 Million | CN¥26.37 Million | ▼ -310.4% |
| 1998 | 0.50x | CN¥11.89 Million | CN¥23.72 Million | CN¥11.83 Million | — |