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). Explore how much does Huangshan Novel Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Huangshan Novel Co Ltd cash flow conversion.
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. Check 002014 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |