Guangzhou Hengyun Enterprises Holding Ltd (000531) — 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). Read 000531 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangzhou Hengyun Enterprises Holding Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Guangzhou Hengyun Enterprises Holding Ltd across 26 annual periods. Explore 000531 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Guangzhou Hengyun Enterprises Holding Ltd. For the full company profile including market capitalisation, see Guangzhou Hengyun Enterprises Holding Lt market capitalisation.
| 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 | — |