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). Explore Chengdu Huasun Group Inc Ltd capital spending 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
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. For the full cash flow conversion analysis, see Chengdu Huasun Group Inc Ltd cash conversion from operations.
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. Check 000790 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |