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). Explore 000531 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guangzhou Hengyun Enterprises Holding Lt cash conversion from operations.
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. Check total reinvestment intensity of Guangzhou Hengyun Enterprises Holding Lt 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 |
|---|---|---|---|---|---|
| 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 | — |