Huagong Tech Co Ltd Free Cash Flow Generation Index

Latest as of September 2023: 0.66x

Huagong Tech Co Ltd 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥279.00 Million
CNY

Operating Cash Flow

CN¥421.23 Million
CNY

Capital Expenditures

CN¥142.23 Million
CNY

Free Cash Flow Generation Index of Huagong Tech Co Ltd (2000–2024)

Free cash flow generation index of Huagong Tech Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Huagong Tech Co Ltd across 21 annual periods. See Huagong Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Huagong Tech Co Ltd Free Cash Flow Generation Index by Year (2000–2024)

Huagong Tech Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Huagong Tech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Huagong Tech Co Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).