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). Read 000631 current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore Shunfa Hengye Corp (000631) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shunfa Hengye Corp (1998–2024)
Year-by-year Free Cash Flow Generation Index for Shunfa Hengye Corp. For the full company profile including market capitalisation, see Shunfa Hengye Corp market cap and net worth.
| 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 | — |