Huangshan Novel Co Ltd (002014) — Free Cash Flow Generation Index
Huangshan Novel Co Ltd (002014) has a Free Cash Flow Generation Index of 0.87x as of September 2025. Free cash flow of CN¥258.41 Million represents 1% of operating cash flow (CN¥297.73 Million). Read Huangshan Novel Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Huangshan Novel Co Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Huangshan Novel Co Ltd across 24 annual periods. Explore Huangshan Novel Co Ltd (002014) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Huangshan Novel Co Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Huangshan Novel Co Ltd. For the full company profile including market capitalisation, see 002014 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | CN¥164.78 Million | CN¥343.03 Million | CN¥178.25 Million | ▼ -28.4% |
| 2024 | 0.67x | CN¥309.44 Million | CN¥461.46 Million | CN¥152.02 Million | ▼ -14.8% |
| 2023 | 0.79x | CN¥405.65 Million | CN¥515.34 Million | CN¥109.69 Million | ▲ +81.9% |
| 2022 | 0.43x | CN¥235.19 Million | CN¥543.56 Million | CN¥308.37 Million | ▲ +130.2% |
| 2021 | 0.19x | CN¥55.67 Million | CN¥296.23 Million | CN¥240.56 Million | ▼ -64.1% |
| 2020 | 0.52x | CN¥287.32 Million | CN¥548.62 Million | CN¥261.30 Million | ▼ -15.3% |
| 2019 | 0.62x | CN¥264.91 Million | CN¥428.43 Million | CN¥163.52 Million | ▲ +14.0% |
| 2018 | 0.54x | CN¥175.59 Million | CN¥323.83 Million | CN¥148.25 Million | ▼ -25.1% |
| 2017 | 0.72x | CN¥200.83 Million | CN¥277.30 Million | CN¥76.47 Million | ▲ +13.4% |
| 2016 | 0.64x | CN¥179.29 Million | CN¥280.63 Million | CN¥101.34 Million | ▲ +72.4% |
| 2015 | 0.37x | CN¥91.80 Million | CN¥247.70 Million | CN¥155.89 Million | ▲ +70.7% |
| 2014 | 0.22x | CN¥40.78 Million | CN¥187.82 Million | CN¥147.04 Million | ▲ +146.4% |
| 2013 | -0.47x | CN¥-55.05 Million | CN¥117.52 Million | CN¥172.57 Million | ▼ -298.2% |
| 2012 | 0.24x | CN¥43.87 Million | CN¥185.64 Million | CN¥141.77 Million | ▼ -6.3% |
| 2011 | 0.25x | CN¥49.80 Million | CN¥197.38 Million | CN¥147.58 Million | ▼ -31.7% |
| 2010 | 0.37x | CN¥46.32 Million | CN¥125.46 Million | CN¥79.14 Million | ▼ -25.3% |
| 2009 | 0.49x | CN¥57.50 Million | CN¥116.26 Million | CN¥58.77 Million | ▲ +4.3% |
| 2008 | 0.47x | CN¥71.68 Million | CN¥151.20 Million | CN¥79.52 Million | ▼ -13.1% |
| 2007 | 0.55x | CN¥45.80 Million | CN¥83.96 Million | CN¥38.16 Million | ▲ +1173.8% |
| 2006 | 0.04x | CN¥2.78 Million | CN¥64.81 Million | CN¥62.03 Million | ▲ +109.7% |
| 2005 | -0.44x | CN¥-19.62 Million | CN¥44.61 Million | CN¥64.23 Million | ▲ +53.3% |
| 2004 | -0.94x | CN¥-45.49 Million | CN¥48.30 Million | CN¥93.79 Million | ▼ -297.5% |
| 2003 | 0.48x | CN¥23.53 Million | CN¥49.35 Million | CN¥25.81 Million | ▲ +105.0% |
| 2002 | 0.23x | CN¥8.99 Million | CN¥38.66 Million | CN¥29.67 Million | — |