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). See Guangzhou Hengyun Enterprises Holding Lt current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Guangzhou Hengyun Enterprises Holding Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 (000531) 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 | — |