Chengdu Huasun Group Inc Ltd Free Cash Flow Generation Index
Chengdu Huasun Group Inc Ltd 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). Check Chengdu Huasun Group Inc Ltd (000790) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Huasun Group Inc Ltd (1998–2024)
Free cash flow generation index of Chengdu Huasun Group Inc Ltd from 1998 to 2024. Historical FCF Generation Index trend for Chengdu Huasun Group Inc Ltd across 22 annual periods. Explore Chengdu Huasun Group Inc Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Huasun Group Inc Ltd Free Cash Flow Generation Index by Year (1998–2024)
Chengdu Huasun Group Inc Ltd free cash flow generation index by year from 1998 to 2024. Year-by-year Free Cash Flow Generation Index for Chengdu Huasun Group Inc Ltd. For the full cash flow conversion analysis, see Chengdu Huasun Group Inc Ltd cash flow conversion.
| 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 | — |