Huamei Holding Free Cash Flow Generation Index
Huamei Holding 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huamei Holding (1998–2025)
Free cash flow generation index of Huamei Holding from 1998 to 2025. Historical FCF Generation Index trend for Huamei Holding across 25 annual periods. See 000607 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Huamei Holding Free Cash Flow Generation Index by Year (1998–2025)
Huamei Holding free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Huamei Holding. For the full cash flow conversion analysis, see Huamei Holding cash conversion from operations.
| 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 | — |