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). Read Shenzhen H&T Intelligent Control Co Ltd (002402) total liabilities for a breakdown of total debt and financial obligations.

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 002402 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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).