Huagong Tech Co Ltd (000988) — Free Cash Flow Generation Index
Huagong Tech Co Ltd (000988) has a Free Cash Flow Generation Index of 0.66x as of September 2023. Free cash flow of CN¥279.00 Million represents 1% of operating cash flow (CN¥421.23 Million). Explore Huagong Tech Co Ltd (000988) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huagong Tech Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Huagong Tech Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 000988 cash flow conversion.
Annual Free Cash Flow Generation for Huagong Tech Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Huagong Tech Co Ltd. Check 000988 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 |
|---|---|---|---|---|---|
| 2024 | 0.03x | CN¥22.10 Million | CN¥731.88 Million | CN¥709.79 Million | ▼ -95.9% |
| 2023 | 0.74x | CN¥1.09 Billion | CN¥1.48 Billion | CN¥391.37 Million | ▲ +50.1% |
| 2022 | 0.49x | CN¥283.65 Million | CN¥579.21 Million | CN¥295.56 Million | ▲ +115.5% |
| 2021 | -3.15x | CN¥-272.15 Million | CN¥86.40 Million | CN¥358.55 Million | ▼ -947.3% |
| 2020 | 0.37x | CN¥139.30 Million | CN¥374.72 Million | CN¥235.42 Million | ▲ +334.1% |
| 2019 | 0.09x | CN¥35.39 Million | CN¥413.25 Million | CN¥377.86 Million | ▲ +102.0% |
| 2018 | -4.29x | CN¥-201.17 Million | CN¥46.85 Million | CN¥248.02 Million | ▼ -1221.3% |
| 2017 | -0.32x | CN¥-32.06 Million | CN¥98.63 Million | CN¥130.69 Million | ▼ -123.2% |
| 2016 | 1.40x | CN¥412.21 Million | CN¥294.67 Million | CN¥117.54 Million | ▼ -27.3% |
| 2015 | 1.92x | CN¥391.15 Million | CN¥203.31 Million | CN¥187.84 Million | ▲ +17.8% |
| 2014 | 1.63x | CN¥292.86 Million | CN¥179.39 Million | CN¥113.47 Million | ▼ -49.6% |
| 2013 | 3.24x | CN¥285.09 Million | CN¥88.06 Million | CN¥197.03 Million | ▼ -25.6% |
| 2010 | 4.35x | CN¥305.64 Million | CN¥70.19 Million | CN¥235.44 Million | ▼ -20.6% |
| 2009 | 5.48x | CN¥118.13 Million | CN¥21.55 Million | CN¥96.58 Million | ▼ -41.4% |
| 2008 | 9.35x | CN¥147.50 Million | CN¥15.77 Million | CN¥131.73 Million | ▲ +125.9% |
| 2007 | 4.14x | CN¥77.52 Million | CN¥18.72 Million | CN¥58.80 Million | ▲ +61.6% |
| 2006 | 2.56x | CN¥54.14 Million | CN¥21.13 Million | CN¥33.01 Million | ▼ -22.2% |
| 2005 | 3.29x | CN¥69.48 Million | CN¥21.10 Million | CN¥48.38 Million | ▲ +90.0% |
| 2004 | 1.73x | CN¥40.97 Million | CN¥23.64 Million | CN¥17.33 Million | ▼ -49.1% |
| 2003 | 3.40x | CN¥74.84 Million | CN¥22.00 Million | CN¥52.84 Million | ▼ -0.9% |
| 2000 | 3.43x | CN¥42.88 Million | CN¥12.49 Million | CN¥30.39 Million | — |