H&R Century Union Corp (000892) — Free Cash Flow Generation Index

Latest as of September 2024: -0.04x

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). Explore reinvestment intensity of H&R Century Union Corp to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-1.95 Million
CNY

Operating Cash Flow

CN¥47.15 Million
CNY

Capital Expenditures

CN¥1.95 Million
CNY

H&R Century Union Corp Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for H&R Century Union Corp across 13 annual periods. For the full cash flow conversion analysis, see 000892 cash generation efficiency.

Annual Free Cash Flow Generation for H&R Century Union Corp (1998–2023)

Year-by-year Free Cash Flow Generation Index for H&R Century Union Corp. Check 000892 cash reinvestment to operating cash 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).