Hefei Urban Construction Development Co Ltd (002208) — Free Cash Flow Generation Index

Latest as of June 2025: 1.62x

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). Read Hefei Urban Construction Development Co debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.62x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥157.06 Million
CNY

Operating Cash Flow

CN¥96.75 Million
CNY

Capital Expenditures

CN¥60.31 Million
CNY

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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 002208 market cap overview.

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