Zhuhai Huajin Capital Co Ltd Free Cash Flow Generation Index
Zhuhai Huajin Capital Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhuhai Huajin Capital Co Ltd (1998–2024)
Free cash flow generation index of Zhuhai Huajin Capital Co Ltd from 1998 to 2024. Historical FCF Generation Index trend for Zhuhai Huajin Capital Co Ltd across 26 annual periods. See how financially flexible is Zhuhai Huajin Capital Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhuhai Huajin Capital Co Ltd Free Cash Flow Generation Index by Year (1998–2024)
Zhuhai Huajin Capital Co Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Zhuhai Huajin Capital Co Ltd. For the full cash flow conversion analysis, see Zhuhai Huajin Capital Co Ltd cash conversion from operations.
| 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 | — |