Zhuhai Huajin Capital Co Ltd (000532) — Free Cash Flow Generation Index
Zhuhai Huajin Capital Co Ltd (000532) has a Free Cash Flow Generation Index of 0.89x as of September 2025. Free cash flow of CN¥37.02 Million represents 1% of operating cash flow (CN¥41.65 Million). Explore how much does Zhuhai Huajin Capital Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhuhai Huajin Capital Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Zhuhai Huajin Capital Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see Zhuhai Huajin Capital Co Ltd (000532) cash conversion ratio.
Annual Free Cash Flow Generation for Zhuhai Huajin Capital Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Zhuhai Huajin Capital Co Ltd. Check 000532 total capital reinvestment ratio 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 | 0.72x | CN¥128.21 Million | CN¥179.01 Million | CN¥50.80 Million | ▼ -3.0% |
| 2023 | 0.74x | CN¥90.20 Million | CN¥122.17 Million | CN¥31.97 Million | ▲ +362.3% |
| 2022 | -0.28x | CN¥-29.73 Million | CN¥105.62 Million | CN¥135.35 Million | ▼ -57.8% |
| 2021 | -0.18x | CN¥-34.27 Million | CN¥192.16 Million | CN¥226.43 Million | ▲ +27.2% |
| 2020 | -0.24x | CN¥-39.72 Million | CN¥162.22 Million | CN¥201.94 Million | ▼ -274.4% |
| 2019 | 0.14x | CN¥21.11 Million | CN¥150.32 Million | CN¥129.21 Million | ▼ -70.7% |
| 2018 | 0.48x | CN¥48.87 Million | CN¥101.94 Million | CN¥53.07 Million | ▼ -12.2% |
| 2017 | 0.55x | CN¥68.86 Million | CN¥126.19 Million | CN¥57.33 Million | ▼ -35.5% |
| 2016 | 0.85x | CN¥76.04 Million | CN¥89.91 Million | CN¥13.88 Million | ▲ +269.1% |
| 2015 | -0.50x | CN¥-9.24 Million | CN¥18.48 Million | CN¥27.73 Million | ▲ +62.8% |
| 2014 | -1.34x | CN¥-38.04 Million | CN¥28.32 Million | CN¥66.37 Million | ▼ -39.8% |
| 2013 | -0.96x | CN¥-35.20 Million | CN¥36.65 Million | CN¥71.85 Million | ▼ -302.6% |
| 2012 | 0.47x | CN¥14.97 Million | CN¥31.58 Million | CN¥16.61 Million | ▲ +129.1% |
| 2011 | -1.63x | CN¥-9.46 Million | CN¥5.80 Million | CN¥15.25 Million | ▼ -299.9% |
| 2010 | 0.82x | CN¥18.73 Million | CN¥22.94 Million | CN¥4.21 Million | ▲ +115.9% |
| 2009 | 0.38x | CN¥6.56 Million | CN¥17.34 Million | CN¥10.79 Million | ▲ +206.8% |
| 2008 | -0.35x | CN¥-3.09 Million | CN¥8.72 Million | CN¥11.80 Million | ▲ +96.9% |
| 2007 | -11.60x | CN¥-33.69 Million | CN¥2.90 Million | CN¥36.59 Million | ▼ -127.3% |
| 2006 | -5.10x | CN¥-35.71 Million | CN¥7.00 Million | CN¥42.71 Million | ▼ -1077.3% |
| 2005 | -0.43x | CN¥-9.46 Million | CN¥21.84 Million | CN¥31.31 Million | ▲ +46.3% |
| 2004 | -0.81x | CN¥-19.68 Million | CN¥24.41 Million | CN¥44.08 Million | ▲ +95.4% |
| 2003 | -17.66x | CN¥-71.96 Million | CN¥4.08 Million | CN¥76.04 Million | ▼ -2827.6% |
| 2002 | -0.60x | CN¥-5.33 Million | CN¥8.84 Million | CN¥14.18 Million | ▼ -160.4% |
| 2000 | 1.00x | CN¥54.65 Million | CN¥54.76 Million | CN¥107.95K | ▲ +1.7% |
| 1999 | 0.98x | CN¥24.93 Million | CN¥25.39 Million | CN¥462.56K | ▼ -1.8% |
| 1998 | 1.00x | CN¥31.97 Million | CN¥31.98 Million | CN¥10.02K | — |