Huangshan Novel Co Ltd Free Cash Flow Generation Index
Huangshan Novel Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huangshan Novel Co Ltd (2002–2025)
Free cash flow generation index of Huangshan Novel Co Ltd from 2002 to 2025. Historical FCF Generation Index trend for Huangshan Novel Co Ltd across 24 annual periods. See Huangshan Novel Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Huangshan Novel Co Ltd Free Cash Flow Generation Index by Year (2002–2025)
Huangshan Novel Co Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Huangshan Novel Co Ltd. For the full cash flow conversion analysis, see 002014 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 | — |