Shunfa Hengye Corp (000631) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). See Shunfa Hengye Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥62.01 Million
CNY

Operating Cash Flow

CN¥63.93 Million
CNY

Capital Expenditures

CN¥1.93 Million
CNY

Shunfa Hengye Corp Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for Shunfa Hengye Corp across 18 annual periods. Explore 000631 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 (000631) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).