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). Read CHTC Helon Co Ltd (000677) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |