New Huadu Supercenter Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

New Huadu Supercenter Co Ltd free cash flow generation index. New Huadu Supercenter Co Ltd (002264) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥31.51 Million represents 1% of operating cash flow (CN¥32.45 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥31.51 Million
CNY

Operating Cash Flow

CN¥32.45 Million
CNY

Capital Expenditures

CN¥939.96K
CNY

Free Cash Flow Generation Index of New Huadu Supercenter Co Ltd (2005–2025)

Free cash flow generation index of New Huadu Supercenter Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for New Huadu Supercenter Co Ltd across 14 annual periods. See financial flexibility index of New Huadu Supercenter Co Ltd to measure the company's free cash flow as a share of total liabilities.

New Huadu Supercenter Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

New Huadu Supercenter Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for New Huadu Supercenter Co Ltd. For the full cash flow conversion analysis, see 002264 cash generation efficiency.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.99x CN¥548.63 Million CN¥552.19 Million CN¥3.57 Million ▲ +4.6%
2023 0.95x CN¥168.26 Million CN¥177.23 Million CN¥8.97 Million ▲ +22.7%
2022 0.77x CN¥17.92 Million CN¥23.15 Million CN¥5.23 Million ▼ -12.6%
2021 0.89x CN¥213.29 Million CN¥240.95 Million CN¥27.67 Million ▼ -3.8%
2020 0.92x CN¥113.48 Million CN¥123.28 Million CN¥9.80 Million ▲ +198.5%
2013 -0.93x CN¥-164.28 Million CN¥175.71 Million CN¥339.98 Million ▼ -312.5%
2012 0.44x CN¥203.75 Million CN¥463.15 Million CN¥259.40 Million ▼ -23.5%
2011 0.58x CN¥278.75 Million CN¥484.56 Million CN¥205.81 Million ▲ +495.7%
2010 0.10x CN¥28.86 Million CN¥298.86 Million CN¥270.00 Million ▲ +196.0%
2009 0.03x CN¥7.13 Million CN¥218.62 Million CN¥211.49 Million ▼ -88.7%
2008 0.29x CN¥45.28 Million CN¥156.78 Million CN¥111.50 Million ▲ +155.0%
2007 0.11x CN¥8.47 Million CN¥74.75 Million CN¥66.29 Million ▲ +4619.1%
2006 0.00x CN¥-239.08K CN¥95.41 Million CN¥95.65 Million ▼ -100.9%
2005 0.28x CN¥15.94 Million CN¥57.14 Million CN¥41.20 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).