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). See working capital position of Zhuhai Huajin Capital Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore 000532 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Zhuhai Huajin Capital Co Ltd (000532) market capitalisation.
| 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 | — |