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). See Ningbo Huaxiang Electronic Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Ningbo Huaxiang Electronic Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Ningbo Huaxiang Electronic Co Ltd (002048) market capitalisation.
| 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 | — |