Chengdu Huasun Group Inc Ltd (000790) — Free Cash Flow Generation Index
Chengdu Huasun Group Inc Ltd (000790) has a Free Cash Flow Generation Index of -0.66x as of December 2023. Free cash flow of CN¥-49.15 Million represents -1% of operating cash flow (CN¥74.51 Million). See Chengdu Huasun Group Inc Ltd (000790) 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
Chengdu Huasun Group Inc Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Chengdu Huasun Group Inc Ltd across 22 annual periods. Explore Chengdu Huasun Group Inc Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chengdu Huasun Group Inc Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Chengdu Huasun Group Inc Ltd. For the full company profile including market capitalisation, see Chengdu Huasun Group Inc Ltd (000790) market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.21x | CN¥-77.68 Million | CN¥64.28 Million | CN¥141.96 Million | ▲ +59.6% |
| 2023 | -2.99x | CN¥-141.89 Million | CN¥47.41 Million | CN¥189.31 Million | ▼ -4840.0% |
| 2022 | -0.06x | CN¥-9.44 Million | CN¥155.89 Million | CN¥165.33 Million | ▼ -107.4% |
| 2020 | 0.81x | CN¥10.98 Million | CN¥13.50 Million | CN¥2.52 Million | ▼ -16.8% |
| 2019 | 0.98x | CN¥63.54 Million | CN¥65.03 Million | CN¥1.49 Million | ▲ +9.0% |
| 2018 | 0.90x | CN¥96.58 Million | CN¥107.74 Million | CN¥11.16 Million | ▼ -2.8% |
| 2016 | 0.92x | CN¥47.59 Million | CN¥51.59 Million | CN¥4.00 Million | ▲ +394.6% |
| 2013 | -0.31x | CN¥-10.91 Million | CN¥34.85 Million | CN¥45.76 Million | ▼ -142.8% |
| 2011 | 0.73x | CN¥43.84 Million | CN¥59.97 Million | CN¥16.13 Million | ▼ -10.8% |
| 2010 | 0.82x | CN¥95.03 Million | CN¥116.01 Million | CN¥20.98 Million | ▲ +366.5% |
| 2009 | -0.31x | CN¥-9.10 Million | CN¥29.60 Million | CN¥38.70 Million | ▲ +93.1% |
| 2008 | -4.43x | CN¥-53.12 Million | CN¥12.00 Million | CN¥65.12 Million | ▲ +80.0% |
| 2007 | -22.09x | CN¥-46.56 Million | CN¥2.11 Million | CN¥48.67 Million | ▼ -16292.5% |
| 2006 | 0.14x | CN¥2.53 Million | CN¥18.56 Million | CN¥16.03 Million | ▲ +133.1% |
| 2005 | -0.41x | CN¥-9.23 Million | CN¥22.35 Million | CN¥31.58 Million | ▲ +82.0% |
| 2004 | -2.29x | CN¥-28.42 Million | CN¥12.42 Million | CN¥40.85 Million | ▼ -1169.5% |
| 2003 | -0.18x | CN¥-6.53 Million | CN¥36.23 Million | CN¥42.76 Million | ▲ +89.5% |
| 2002 | -1.72x | CN¥-14.50 Million | CN¥8.43 Million | CN¥22.93 Million | ▼ -421.2% |
| 2001 | 0.54x | CN¥13.00 Million | CN¥24.27 Million | CN¥11.27 Million | ▲ +160.0% |
| 2000 | -0.89x | CN¥-14.08 Million | CN¥15.77 Million | CN¥29.84 Million | ▼ -946.0% |
| 1999 | -0.09x | CN¥-1.17 Million | CN¥13.76 Million | CN¥14.93 Million | ▼ -112.1% |
| 1998 | 0.70x | CN¥39.33 Million | CN¥55.81 Million | CN¥16.48 Million | — |