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). Read Huagong Tech Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore Huagong Tech Co Ltd (000988) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Huagong Tech Co Ltd (000988) total market value.
| 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 | — |