Shunfa Hengye Corp (000631) — Free Cash Flow Generation Index
Shunfa Hengye Corp (000631) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of CN¥62.01 Million represents 1% of operating cash flow (CN¥63.93 Million). Explore 000631 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shunfa Hengye Corp Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Shunfa Hengye Corp across 18 annual periods. For the full cash flow conversion analysis, see 000631 cash flow conversion.
Annual Free Cash Flow Generation for Shunfa Hengye Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shunfa Hengye Corp. Check 000631 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥39.27 Million | CN¥106.62 Million | CN¥67.35 Million | ▼ -56.5% |
| 2023 | 0.85x | CN¥51.53 Million | CN¥60.91 Million | CN¥9.38 Million | ▼ -12.1% |
| 2022 | 0.96x | CN¥435.09 Million | CN¥452.23 Million | CN¥17.15 Million | ▼ -3.7% |
| 2021 | 1.00x | CN¥1.49 Billion | CN¥1.50 Billion | CN¥1.49 Million | ▲ +0.1% |
| 2019 | 1.00x | CN¥360.35 Million | CN¥361.11 Million | CN¥757.97K | ▲ +0.5% |
| 2018 | 0.99x | CN¥1.45 Billion | CN¥1.46 Billion | CN¥10.67 Million | ▼ -0.7% |
| 2017 | 1.00x | CN¥1.97 Billion | CN¥1.97 Billion | CN¥400.93K | ▼ 0.0% |
| 2016 | 1.00x | CN¥3.30 Billion | CN¥3.30 Billion | CN¥98.57K | ▼ 0.0% |
| 2015 | 1.00x | CN¥3.18 Billion | CN¥3.18 Billion | CN¥54.05K | ▲ +0.1% |
| 2012 | 1.00x | CN¥994.53 Million | CN¥995.38 Million | CN¥842.33K | ▲ +0.5% |
| 2011 | 0.99x | CN¥423.60 Million | CN¥426.04 Million | CN¥2.44 Million | ▲ +0.1% |
| 2009 | 0.99x | CN¥1.01 Billion | CN¥1.01 Billion | CN¥6.63 Million | ▼ -0.7% |
| 2006 | 1.00x | CN¥39.68 Million | CN¥39.68 Million | CN¥0.00 | ▲ +712.8% |
| 2002 | 0.12x | CN¥34.14 Million | CN¥277.47 Million | CN¥243.33 Million | ▲ +101.9% |
| 2001 | -6.40x | CN¥-148.53 Million | CN¥23.20 Million | CN¥171.73 Million | ▼ -272.7% |
| 2000 | -1.72x | CN¥-161.12 Million | CN¥93.83 Million | CN¥254.95 Million | ▼ -0.3% |
| 1999 | -1.71x | CN¥-35.25 Million | CN¥20.59 Million | CN¥55.84 Million | ▼ -208.1% |
| 1998 | -0.56x | CN¥-15.90 Million | CN¥28.60 Million | CN¥44.50 Million | — |