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). Explore capital reinvestment ratio of Huamei Holding to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 000607 cash flow metrics.
Annual Free Cash Flow Generation for Huamei Holding (1998–2025)
Year-by-year Free Cash Flow Generation Index for Huamei Holding. Check Huamei Holding total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |