Hefei Urban Construction Development Co Ltd Free Cash Flow Generation Index
Hefei Urban Construction Development Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Urban Construction Development Co Ltd (2005–2023)
Free cash flow generation index of Hefei Urban Construction Development Co Ltd from 2005 to 2023. Historical FCF Generation Index trend for Hefei Urban Construction Development Co Ltd across 10 annual periods. See financial flexibility index of Hefei Urban Construction Development Co to measure the company's free cash flow as a share of total liabilities.
Hefei Urban Construction Development Co Ltd Free Cash Flow Generation Index by Year (2005–2023)
Hefei Urban Construction Development Co Ltd free cash flow generation index by year from 2005 to 2023. Year-by-year Free Cash Flow Generation Index for Hefei Urban Construction Development Co Ltd. For the full cash flow conversion analysis, see 002208 cash generation efficiency.
| 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 | — |