Ningbo Huaxiang Electronic Co Ltd (002048) — Free Cash Flow Generation Index
Ningbo Huaxiang Electronic Co Ltd (002048) has a Free Cash Flow Generation Index of 0.29x as of September 2025. Free cash flow of CN¥146.28 Million represents 0% of operating cash flow (CN¥496.09 Million). Explore Ningbo Huaxiang Electronic Co Ltd (002048) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ningbo Huaxiang Electronic Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002048 cash generation efficiency.
Annual Free Cash Flow Generation for Ningbo Huaxiang Electronic Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Ningbo Huaxiang Electronic Co Ltd. Check 002048 cash flow reinvestment rate 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 | 0.54x | CN¥1.43 Billion | CN¥2.65 Billion | CN¥1.23 Billion | ▲ +63.1% |
| 2024 | 0.33x | CN¥763.38 Million | CN¥2.31 Billion | CN¥1.55 Billion | ▲ +28.4% |
| 2023 | 0.26x | CN¥780.11 Million | CN¥3.04 Billion | CN¥2.24 Billion | ▲ +7.2% |
| 2022 | 0.24x | CN¥428.76 Million | CN¥1.79 Billion | CN¥1.37 Billion | ▼ -59.4% |
| 2021 | 0.59x | CN¥1.34 Billion | CN¥2.26 Billion | CN¥928.55 Million | ▼ -19.6% |
| 2020 | 0.73x | CN¥2.10 Billion | CN¥2.87 Billion | CN¥765.39 Million | ▲ +15.7% |
| 2019 | 0.63x | CN¥1.27 Billion | CN¥2.01 Billion | CN¥735.41 Million | ▲ +362.8% |
| 2018 | -0.24x | CN¥-296.56 Million | CN¥1.23 Billion | CN¥1.53 Billion | ▼ -230.3% |
| 2017 | 0.19x | CN¥259.97 Million | CN¥1.40 Billion | CN¥1.14 Billion | ▼ -62.4% |
| 2016 | 0.49x | CN¥706.62 Million | CN¥1.43 Billion | CN¥726.28 Million | ▲ +1459.9% |
| 2015 | -0.04x | CN¥-21.77 Million | CN¥600.22 Million | CN¥621.98 Million | ▲ +93.6% |
| 2014 | -0.56x | CN¥-262.60 Million | CN¥465.30 Million | CN¥727.90 Million | ▼ -258.9% |
| 2013 | 0.36x | CN¥266.04 Million | CN¥748.85 Million | CN¥482.82 Million | ▲ +119.5% |
| 2012 | -1.82x | CN¥-296.03 Million | CN¥162.67 Million | CN¥458.71 Million | ▼ -719.9% |
| 2011 | -0.22x | CN¥-68.85 Million | CN¥310.20 Million | CN¥379.05 Million | ▼ -162.0% |
| 2010 | 0.36x | CN¥119.68 Million | CN¥334.57 Million | CN¥214.88 Million | ▼ -34.2% |
| 2009 | 0.54x | CN¥134.19 Million | CN¥246.71 Million | CN¥112.52 Million | ▲ +284.1% |
| 2008 | -0.30x | CN¥-73.48 Million | CN¥248.72 Million | CN¥322.20 Million | ▲ +32.4% |
| 2007 | -0.44x | CN¥-67.58 Million | CN¥154.54 Million | CN¥222.12 Million | ▼ -192.5% |
| 2006 | 0.47x | CN¥105.22 Million | CN¥222.48 Million | CN¥117.26 Million | ▲ +100.2% |
| 2005 | -224.26x | CN¥-176.77 Million | CN¥788.25K | CN¥177.56 Million | ▼ -471125.5% |
| 2004 | 0.05x | CN¥2.99 Million | CN¥62.89 Million | CN¥59.89 Million | — |