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). See 000892 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore 000892 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see H&R Century Union Corp market capitalisation.

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).