Huamei Holding (000607) — Free Cash Flow Generation Index
Huamei Holding (000607) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥50.09 Million represents 1% of operating cash flow (CN¥51.43 Million). Read debt load of Huamei Holding for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huamei Holding Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Huamei Holding across 25 annual periods. Explore 000607 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huamei Holding (1998–2025)
Year-by-year Free Cash Flow Generation Index for Huamei Holding. For the full company profile including market capitalisation, see Huamei Holding market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | CN¥50.12 Million | CN¥62.16 Million | CN¥12.04 Million | ▲ +95.7% |
| 2024 | 0.41x | CN¥45.52 Million | CN¥110.50 Million | CN¥64.98 Million | ▼ -48.5% |
| 2023 | 0.80x | CN¥217.63 Million | CN¥271.98 Million | CN¥54.35 Million | ▲ +29.0% |
| 2022 | 0.62x | CN¥235.37 Million | CN¥379.38 Million | CN¥144.01 Million | ▼ -18.6% |
| 2021 | 0.76x | CN¥254.86 Million | CN¥334.20 Million | CN¥79.34 Million | ▲ +79.7% |
| 2020 | 0.42x | CN¥91.95 Million | CN¥216.64 Million | CN¥124.69 Million | ▼ -35.2% |
| 2019 | 0.66x | CN¥143.71 Million | CN¥219.25 Million | CN¥75.54 Million | ▼ -24.1% |
| 2018 | 0.86x | CN¥227.90 Million | CN¥263.81 Million | CN¥35.92 Million | ▲ +50.3% |
| 2017 | 0.57x | CN¥106.46 Million | CN¥185.25 Million | CN¥78.79 Million | ▼ -36.4% |
| 2016 | 0.90x | CN¥261.65 Million | CN¥289.68 Million | CN¥28.03 Million | ▲ +262.5% |
| 2015 | 0.25x | CN¥22.91 Million | CN¥91.97 Million | CN¥69.06 Million | ▼ -10.0% |
| 2014 | 0.28x | CN¥17.65 Million | CN¥63.75 Million | CN¥46.11 Million | ▼ -60.8% |
| 2013 | 0.71x | CN¥61.87 Million | CN¥87.51 Million | CN¥25.64 Million | ▲ +9.5% |
| 2012 | 0.65x | CN¥31.78 Million | CN¥49.23 Million | CN¥17.45 Million | ▼ -12.7% |
| 2011 | 0.74x | CN¥111.75 Million | CN¥151.13 Million | CN¥39.38 Million | ▲ +2.3% |
| 2010 | 0.72x | CN¥76.07 Million | CN¥105.19 Million | CN¥29.13 Million | ▲ +12.7% |
| 2009 | 0.64x | CN¥50.99 Million | CN¥79.48 Million | CN¥28.49 Million | ▲ +14.2% |
| 2008 | 0.56x | CN¥77.99 Million | CN¥138.82 Million | CN¥60.83 Million | ▲ +226.0% |
| 2007 | -0.45x | CN¥-50.31 Million | CN¥112.88 Million | CN¥163.19 Million | ▼ -496.5% |
| 2005 | -0.07x | CN¥-16.36 Million | CN¥219.00 Million | CN¥235.37 Million | ▼ -115.7% |
| 2003 | 0.48x | CN¥77.96 Million | CN¥163.72 Million | CN¥85.75 Million | ▼ -38.4% |
| 2002 | 0.77x | CN¥109.92 Million | CN¥142.13 Million | CN¥32.21 Million | ▲ +281.8% |
| 2001 | 0.20x | CN¥28.97 Million | CN¥143.02 Million | CN¥114.04 Million | ▲ +69.5% |
| 2000 | 0.12x | CN¥16.37 Million | CN¥136.93 Million | CN¥120.56 Million | ▼ -80.4% |
| 1998 | 0.61x | CN¥4.21 Million | CN¥6.90 Million | CN¥2.69 Million | — |