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). See how liquid is Huamei Holding's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Huamei Holding debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 000607 stock 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 | — |