H&R Century Union Corp Free Cash Flow Generation Index
H&R Century Union Corp free cash flow generation index. H&R Century Union Corp (000892) has a Free Cash Flow Generation Index of -0.04x as of September 2024. Free cash flow of CN¥-1.95 Million represents 0% of operating cash flow (CN¥47.15 Million). Check financial resilience of H&R Century Union Corp 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 H&R Century Union Corp (1998–2023)
Free cash flow generation index of H&R Century Union Corp from 1998 to 2023. Historical FCF Generation Index trend for H&R Century Union Corp across 13 annual periods. Explore H&R Century Union Corp (000892) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
H&R Century Union Corp Free Cash Flow Generation Index by Year (1998–2023)
H&R Century Union Corp free cash flow generation index by year from 1998 to 2023. Year-by-year Free Cash Flow Generation Index for H&R Century Union Corp. For the full cash flow conversion analysis, see cash flow conversion of H&R Century Union Corp.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | CN¥176.17 Million | CN¥178.85 Million | CN¥2.69 Million | ▼ -1.4% |
| 2020 | 1.00x | CN¥276.25 Million | CN¥276.50 Million | CN¥247.85K | ▲ +30.4% |
| 2016 | 0.77x | CN¥31.10 Million | CN¥40.58 Million | CN¥9.48 Million | ▼ -23.4% |
| 2012 | 1.00x | CN¥151.83K | CN¥151.83K | CN¥0.00 | ▲ +0.0% |
| 2011 | 1.00x | CN¥5.68 Million | CN¥5.68 Million | CN¥0.00 | ▲ +0.0% |
| 2010 | 1.00x | CN¥894.88K | CN¥894.88K | CN¥0.00 | ▲ +0.0% |
| 2009 | 1.00x | CN¥1.11K | CN¥1.11K | CN¥0.00 | ▲ +0.0% |
| 2008 | 1.00x | CN¥25.41K | CN¥25.41K | CN¥0.00 | ▲ +101.0% |
| 2004 | 0.50x | CN¥69.27 Million | CN¥139.22 Million | CN¥69.95 Million | ▲ +372.4% |
| 2003 | 0.11x | CN¥9.32 Million | CN¥88.47 Million | CN¥79.15 Million | ▲ +103.4% |
| 2001 | -3.09x | CN¥-296.62 Million | CN¥96.12 Million | CN¥392.74 Million | ▼ -552.2% |
| 2000 | 0.68x | CN¥150.99 Million | CN¥221.23 Million | CN¥70.24 Million | ▲ +98.5% |
| 1998 | 0.34x | CN¥25.02 Million | CN¥72.75 Million | CN¥47.73 Million | — |