Guangzhou Hengyun Enterprises Holding Ltd Free Cash Flow Generation Index
Guangzhou Hengyun Enterprises Holding Ltd free cash flow generation index. Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Free Cash Flow Generation Index of 0.36x as of September 2025. Free cash flow of CN¥160.57 Million represents 0% of operating cash flow (CN¥447.38 Million). Check asset resilience ratio of Guangzhou Hengyun Enterprises Holding Lt 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 Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Free cash flow generation index of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. Historical FCF Generation Index trend for Guangzhou Hengyun Enterprises Holding Ltd across 26 annual periods. Explore reinvestment intensity of Guangzhou Hengyun Enterprises Holding Lt to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Hengyun Enterprises Holding Ltd Free Cash Flow Generation Index by Year (1998–2025)
Guangzhou Hengyun Enterprises Holding Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Guangzhou Hengyun Enterprises Holding Ltd. For the full cash flow conversion analysis, see Guangzhou Hengyun Enterprises Holding Lt cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥27.28 Million | CN¥847.18 Million | CN¥819.90 Million | ▲ +105.2% |
| 2024 | -0.62x | CN¥-472.67 Million | CN¥760.01 Million | CN¥1.23 Billion | ▲ +78.8% |
| 2023 | -2.94x | CN¥-1.65 Billion | CN¥560.62 Million | CN¥2.21 Billion | ▼ -1382.2% |
| 2020 | -0.20x | CN¥-160.97 Million | CN¥812.86 Million | CN¥973.83 Million | ▼ -139.8% |
| 2019 | 0.50x | CN¥376.62 Million | CN¥757.41 Million | CN¥380.79 Million | ▲ +19.0% |
| 2018 | 0.42x | CN¥176.69 Million | CN¥422.94 Million | CN¥246.24 Million | ▼ -23.6% |
| 2017 | 0.55x | CN¥273.87 Million | CN¥501.04 Million | CN¥227.17 Million | ▼ -24.6% |
| 2016 | 0.72x | CN¥612.15 Million | CN¥844.54 Million | CN¥232.40 Million | ▲ +77.6% |
| 2015 | 0.41x | CN¥105.68 Million | CN¥258.95 Million | CN¥153.26 Million | ▼ -37.6% |
| 2014 | 0.65x | CN¥323.94 Million | CN¥495.29 Million | CN¥171.35 Million | ▼ -28.4% |
| 2013 | 0.91x | CN¥1.28 Billion | CN¥1.40 Billion | CN¥121.86 Million | ▼ -0.6% |
| 2012 | 0.92x | CN¥1.55 Billion | CN¥1.69 Billion | CN¥137.52 Million | ▲ +1.8% |
| 2011 | 0.90x | CN¥666.87 Million | CN¥738.98 Million | CN¥72.11 Million | ▲ +2212.5% |
| 2010 | -0.04x | CN¥-10.62 Million | CN¥248.67 Million | CN¥259.29 Million | ▼ -112.1% |
| 2009 | 0.35x | CN¥188.75 Million | CN¥535.01 Million | CN¥346.26 Million | ▲ +139.9% |
| 2008 | -0.88x | CN¥-123.56 Million | CN¥139.77 Million | CN¥263.33 Million | ▼ -114.4% |
| 2007 | -0.41x | CN¥-132.70 Million | CN¥321.81 Million | CN¥454.51 Million | ▼ -30.2% |
| 2006 | -0.32x | CN¥-175.79 Million | CN¥555.25 Million | CN¥731.05 Million | ▲ +8.3% |
| 2005 | -0.35x | CN¥-137.03 Million | CN¥397.10 Million | CN¥534.13 Million | ▲ +40.6% |
| 2004 | -0.58x | CN¥-225.29 Million | CN¥387.53 Million | CN¥612.82 Million | ▼ -273.0% |
| 2003 | 0.34x | CN¥92.26 Million | CN¥274.60 Million | CN¥182.34 Million | ▲ +111.4% |
| 2002 | 0.16x | CN¥70.37 Million | CN¥442.71 Million | CN¥372.34 Million | ▲ +175.8% |
| 2001 | -0.21x | CN¥-54.73 Million | CN¥260.87 Million | CN¥315.60 Million | ▼ -160.7% |
| 2000 | 0.35x | CN¥50.31 Million | CN¥145.62 Million | CN¥95.31 Million | ▼ -53.4% |
| 1999 | 0.74x | CN¥178.84 Million | CN¥241.14 Million | CN¥62.30 Million | ▲ +9605.7% |
| 1998 | -0.01x | CN¥-1.36 Million | CN¥174.36 Million | CN¥175.72 Million | — |