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). Read Huasu Holdings Co Ltd (000509) financial obligations for a breakdown of total debt and financial obligations.
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 000509 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (000509) 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 | — |