Huasu Holdings Co Ltd Free Cash Flow Generation Index
Huasu Holdings Co Ltd 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). Check financial resilience of Huasu Holdings Co Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huasu Holdings Co Ltd (1998–2024)
Free cash flow generation index of Huasu Holdings Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Huasu Holdings Co Ltd across 10 annual periods. Explore 000509 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Huasu Holdings Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Huasu Holdings Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Huasu Holdings Co Ltd. For the full cash flow conversion analysis, see 000509 cash flow conversion.
| 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 | — |