CHTC Helon Co Ltd Free Cash Flow Generation Index
CHTC Helon Co Ltd free cash flow generation index. CHTC Helon Co Ltd (000677) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥21.73 Million represents 1% of operating cash flow (CN¥25.92 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CHTC Helon Co Ltd (2000–2025)
Free cash flow generation index of CHTC Helon Co Ltd from 2000 to 2025. Historical FCF Generation Index trend for CHTC Helon Co Ltd across 24 annual periods. See financial agility of CHTC Helon Co Ltd to measure the company's free cash flow as a share of total liabilities.
CHTC Helon Co Ltd Free Cash Flow Generation Index by Year (2000–2025)
CHTC Helon Co Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for CHTC Helon Co Ltd. For the full cash flow conversion analysis, see how efficiently does CHTC Helon Co Ltd generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥3.29 Million | CN¥100.16 Million | CN¥96.87 Million | ▼ -95.6% |
| 2024 | 0.75x | CN¥132.55 Million | CN¥175.71 Million | CN¥43.15 Million | ▼ -22.8% |
| 2023 | 0.98x | CN¥100.96 Million | CN¥103.35 Million | CN¥2.39 Million | ▲ +4.1% |
| 2022 | 0.94x | CN¥91.65 Million | CN¥97.70 Million | CN¥6.04 Million | ▲ +9.4% |
| 2021 | 0.86x | CN¥69.79 Million | CN¥81.40 Million | CN¥11.61 Million | ▼ -9.0% |
| 2020 | 0.94x | CN¥45.81 Million | CN¥48.64 Million | CN¥2.84 Million | ▼ -0.5% |
| 2019 | 0.95x | CN¥76.87 Million | CN¥81.22 Million | CN¥4.35 Million | ▲ +178.8% |
| 2018 | 0.34x | CN¥21.24 Million | CN¥62.55 Million | CN¥41.32 Million | ▲ +100.5% |
| 2017 | -64.74x | CN¥-78.99 Million | CN¥1.22 Million | CN¥80.21 Million | ▼ -4450.2% |
| 2016 | -1.42x | CN¥-3.89 Million | CN¥2.73 Million | CN¥6.62 Million | ▼ -357.0% |
| 2015 | -0.31x | CN¥-22.37 Million | CN¥71.87 Million | CN¥94.25 Million | ▲ +59.5% |
| 2014 | -0.77x | CN¥-33.42 Million | CN¥43.46 Million | CN¥76.88 Million | ▼ -43.4% |
| 2013 | -0.54x | CN¥-27.36 Million | CN¥51.00 Million | CN¥78.36 Million | ▲ +92.5% |
| 2010 | -7.19x | CN¥-492.72 Million | CN¥68.49 Million | CN¥561.20 Million | ▼ -259.7% |
| 2009 | -2.00x | CN¥-434.34 Million | CN¥217.14 Million | CN¥651.49 Million | ▲ +73.1% |
| 2008 | -7.43x | CN¥-1.08 Billion | CN¥145.73 Million | CN¥1.23 Billion | ▼ -1450.5% |
| 2007 | -0.48x | CN¥-160.28 Million | CN¥334.41 Million | CN¥494.69 Million | ▲ +91.0% |
| 2006 | -5.31x | CN¥-257.60 Million | CN¥48.53 Million | CN¥306.13 Million | ▼ -483.9% |
| 2005 | -0.91x | CN¥-230.36 Million | CN¥253.39 Million | CN¥483.75 Million | ▼ -28.1% |
| 2004 | -0.71x | CN¥-233.60 Million | CN¥329.08 Million | CN¥562.67 Million | ▲ +74.5% |
| 2003 | -2.78x | CN¥-136.05 Million | CN¥48.92 Million | CN¥184.96 Million | ▲ +9.2% |
| 2002 | -3.06x | CN¥-184.29 Million | CN¥60.20 Million | CN¥244.49 Million | ▲ +19.5% |
| 2001 | -3.80x | CN¥-187.45 Million | CN¥49.29 Million | CN¥236.74 Million | ▲ +54.3% |
| 2000 | -8.31x | CN¥-8.42 Million | CN¥1.01 Million | CN¥9.44 Million | — |