Ningbo Huaxiang Electronic Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.29x

Ningbo Huaxiang Electronic Co Ltd 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). Check Ningbo Huaxiang Electronic Co Ltd (002048) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥146.28 Million
CNY

Operating Cash Flow

CN¥496.09 Million
CNY

Capital Expenditures

CN¥349.81 Million
CNY

Free Cash Flow Generation Index of Ningbo Huaxiang Electronic Co Ltd (2004–2025)

Free cash flow generation index of Ningbo Huaxiang Electronic Co Ltd from 2004 to 2025. Historical FCF Generation Index trend for Ningbo Huaxiang Electronic Co Ltd across 22 annual periods. Explore how much does Ningbo Huaxiang Electronic Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Ningbo Huaxiang Electronic Co Ltd Free Cash Flow Generation Index by Year (2004–2025)

Ningbo Huaxiang Electronic Co Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Ningbo Huaxiang Electronic Co Ltd. For the full cash flow conversion analysis, see 002048 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).