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). Explore Hefei Urban Construction Development Co (002208) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Hefei Urban Construction Development Co operating cash flow efficiency.
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. Check cash flow reinvestment rate of Hefei Urban Construction Development Co 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 |
|---|---|---|---|---|---|
| 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 | — |