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). Explore 000677 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CHTC Helon Co Ltd.
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. Check CHTC Helon Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |