Qingdao Hanhe Cable Co Ltd (002498) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

Qingdao Hanhe Cable Co Ltd (002498) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥233.14 Million represents 1% of operating cash flow (CN¥271.43 Million). See Qingdao Hanhe Cable Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥233.14 Million
CNY

Operating Cash Flow

CN¥271.43 Million
CNY

Capital Expenditures

CN¥38.29 Million
CNY

Qingdao Hanhe Cable Co Ltd Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Qingdao Hanhe Cable Co Ltd across 14 annual periods. Explore 002498 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Qingdao Hanhe Cable Co Ltd (2007–2024)

Year-by-year Free Cash Flow Generation Index for Qingdao Hanhe Cable Co Ltd. For the full company profile including market capitalisation, see how much is Qingdao Hanhe Cable Co Ltd worth.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.15x CN¥28.19 Million CN¥184.33 Million CN¥156.14 Million ▼ -80.5%
2023 0.78x CN¥871.43 Million CN¥1.11 Billion CN¥202.45 Million ▲ +160.5%
2022 -1.29x CN¥-254.51 Million CN¥196.69 Million CN¥451.20 Million ▼ -4846.1%
2021 -0.03x CN¥-14.18 Million CN¥542.18 Million CN¥556.37 Million ▼ -103.5%
2020 0.75x CN¥725.27 Million CN¥961.32 Million CN¥236.04 Million ▼ -8.2%
2019 0.82x CN¥368.45 Million CN¥448.54 Million CN¥80.10 Million ▲ +0.6%
2018 0.82x CN¥435.18 Million CN¥532.98 Million CN¥97.81 Million ▲ +35.6%
2016 0.60x CN¥195.06 Million CN¥323.99 Million CN¥128.93 Million ▲ +101.2%
2015 -52.32x CN¥-85.53 Million CN¥1.63 Million CN¥87.17 Million ▼ -6067.7%
2014 0.88x CN¥187.49 Million CN¥213.86 Million CN¥26.37 Million ▲ +0.9%
2012 0.87x CN¥373.92 Million CN¥430.18 Million CN¥56.27 Million ▲ +769.3%
2009 0.10x CN¥21.68 Million CN¥216.80 Million CN¥195.12 Million ▼ -89.5%
2008 0.95x CN¥258.50 Million CN¥271.49 Million CN¥12.99 Million ▲ +59.6%
2007 0.60x CN¥96.91 Million CN¥162.43 Million CN¥65.52 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).