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). Explore 000509 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd (000509) cash conversion ratio.
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. Check 000509 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |