Shenzhen H&T Intelligent Control Co Ltd (002402) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

Shenzhen H&T Intelligent Control Co Ltd (002402) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥201.88 Million represents 1% of operating cash flow (CN¥295.16 Million). See how liquid is Shenzhen H&T Intelligent Control Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥201.88 Million
CNY

Operating Cash Flow

CN¥295.16 Million
CNY

Capital Expenditures

CN¥93.28 Million
CNY

Shenzhen H&T Intelligent Control Co Ltd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Shenzhen H&T Intelligent Control Co Ltd across 18 annual periods. Explore Shenzhen H&T Intelligent Control Co Ltd (002402) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Year-by-year Free Cash Flow Generation Index for Shenzhen H&T Intelligent Control Co Ltd. For the full company profile including market capitalisation, see Shenzhen H&T Intelligent Control Co Ltd market cap and net worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.37x CN¥196.24 Million CN¥527.40 Million CN¥331.15 Million ▲ +216.6%
2024 -0.32x CN¥-201.01 Million CN¥629.90 Million CN¥830.91 Million ▲ +61.9%
2023 -0.84x CN¥-302.50 Million CN¥361.06 Million CN¥663.56 Million ▲ +38.5%
2021 -1.36x CN¥-226.88 Million CN¥166.44 Million CN¥393.32 Million ▼ -379.6%
2020 0.49x CN¥275.28 Million CN¥564.64 Million CN¥289.36 Million ▲ +18.0%
2019 0.41x CN¥194.94 Million CN¥471.66 Million CN¥276.72 Million ▲ +690.6%
2018 0.05x CN¥15.24 Million CN¥291.59 Million CN¥276.34 Million ▼ -85.1%
2017 0.35x CN¥65.37 Million CN¥185.83 Million CN¥120.46 Million ▼ -38.9%
2016 0.58x CN¥72.51 Million CN¥126.01 Million CN¥53.50 Million ▼ -30.6%
2015 0.83x CN¥72.23 Million CN¥87.09 Million CN¥14.86 Million ▲ +248.6%
2014 0.24x CN¥11.33 Million CN¥47.62 Million CN¥36.29 Million ▼ -8.9%
2013 0.26x CN¥6.95 Million CN¥26.60 Million CN¥19.65 Million ▲ +116.4%
2012 -1.60x CN¥-42.38 Million CN¥26.55 Million CN¥68.93 Million ▲ +84.4%
2011 -10.23x CN¥-120.56 Million CN¥11.79 Million CN¥132.35 Million ▼ -1716.7%
2009 0.63x CN¥15.92 Million CN¥25.16 Million CN¥9.25 Million ▲ +2.6%
2008 0.62x CN¥43.77 Million CN¥70.99 Million CN¥27.22 Million ▲ +131.7%
2007 0.27x CN¥4.68 Million CN¥17.59 Million CN¥12.91 Million ▲ +410.5%
2006 0.05x CN¥605.55K CN¥11.61 Million CN¥11.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).