CHTC Helon Co Ltd (000677) — 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). See 000677 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CHTC Helon Co Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for CHTC Helon Co Ltd across 24 annual periods. Explore 000677 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CHTC Helon Co Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for CHTC Helon Co Ltd. For the full company profile including market capitalisation, see CHTC Helon Co Ltd (000677) market capitalisation.
| 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 | — |