Hefei Urban Construction Development Co Ltd (002208) — Free Cash Flow Generation Index
Hefei Urban Construction Development Co Ltd (002208) has a Free Cash Flow Generation Index of 1.62x as of June 2025. Free cash flow of CN¥157.06 Million represents 2% of operating cash flow (CN¥96.75 Million). See Hefei Urban Construction Development Co (002208) 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
Hefei Urban Construction Development Co Ltd Free Cash Flow Generation Index (2005–2023)
Historical FCF Generation Index trend for Hefei Urban Construction Development Co Ltd across 10 annual periods. Explore Hefei Urban Construction Development Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hefei Urban Construction Development Co Ltd (2005–2023)
Year-by-year Free Cash Flow Generation Index for Hefei Urban Construction Development Co Ltd. For the full company profile including market capitalisation, see market cap of Hefei Urban Construction Development Co .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.99x | CN¥1.07 Billion | CN¥1.08 Billion | CN¥14.47 Million | ▲ +41.4% |
| 2020 | 0.70x | CN¥53.13 Million | CN¥76.12 Million | CN¥22.99 Million | ▼ -27.7% |
| 2019 | 0.97x | CN¥503.36 Million | CN¥521.14 Million | CN¥17.78 Million | ▼ -3.4% |
| 2018 | 1.00x | CN¥1.23 Billion | CN¥1.23 Billion | CN¥509.21K | ▲ +0.3% |
| 2015 | 1.00x | CN¥482.60 Million | CN¥484.13 Million | CN¥1.53 Million | ▲ +0.1% |
| 2013 | 1.00x | CN¥345.91 Million | CN¥347.50 Million | CN¥1.59 Million | ▲ +0.8% |
| 2011 | 0.99x | CN¥96.86 Million | CN¥98.09 Million | CN¥1.23 Million | ▼ -0.5% |
| 2009 | 0.99x | CN¥141.72 Million | CN¥142.83 Million | CN¥1.12 Million | ▲ +2.1% |
| 2006 | 0.97x | CN¥40.49 Million | CN¥41.66 Million | CN¥1.17 Million | ▼ -2.6% |
| 2005 | 1.00x | CN¥132.28 Million | CN¥132.55 Million | CN¥270.94K | — |