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). Explore 002498 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002498 cash flow metrics.

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. Check how aggressively does Qingdao Hanhe Cable Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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).