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). Read total liabilities of Chengdu Huasun Group Inc Ltd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Chengdu Huasun Group Inc Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 000790 stock 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 | — |