New Huadu Supercenter Co Ltd (002264) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See working capital to net assets of New Huadu Supercenter Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for New Huadu Supercenter Co Ltd across 14 annual periods. Explore New Huadu Supercenter Co Ltd (002264) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for New Huadu Supercenter Co Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for New Huadu Supercenter Co Ltd. For the full company profile including market capitalisation, see New Huadu Supercenter Co Ltd (002264) total market value.

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).