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). See Huangshan Novel Co Ltd (002014) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Huangshan Novel Co Ltd (002014) market capitalisation.
| 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 | — |