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). Read 000532 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 000532 company net worth.
| 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 | — |