Hytera Communications Corp Ltd (002583) — Free Cash Flow Generation Index
Hytera Communications Corp Ltd (002583) has a Free Cash Flow Generation Index of 0.55x as of June 2025. Free cash flow of CN¥157.81 Million represents 1% of operating cash flow (CN¥287.07 Million). Read Hytera Communications Corp Ltd (002583) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hytera Communications Corp Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Hytera Communications Corp Ltd across 13 annual periods. Explore reinvestment intensity of Hytera Communications Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hytera Communications Corp Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Hytera Communications Corp Ltd. For the full company profile including market capitalisation, see 002583 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CN¥180.80 Million | CN¥622.79 Million | CN¥442.00 Million | ▼ -37.7% |
| 2023 | 0.47x | CN¥319.34 Million | CN¥685.85 Million | CN¥366.51 Million | ▲ +57.8% |
| 2022 | 0.29x | CN¥183.86 Million | CN¥623.27 Million | CN¥439.41 Million | ▼ -3.4% |
| 2021 | 0.31x | CN¥214.95 Million | CN¥704.04 Million | CN¥489.09 Million | ▲ +809.3% |
| 2020 | 0.03x | CN¥23.10 Million | CN¥687.87 Million | CN¥664.77 Million | ▼ -87.7% |
| 2019 | 0.27x | CN¥294.40 Million | CN¥1.08 Billion | CN¥784.35 Million | ▲ +101.6% |
| 2018 | -17.51x | CN¥-1.70 Billion | CN¥96.83 Million | CN¥1.79 Billion | ▼ -265.1% |
| 2015 | -4.80x | CN¥-285.88 Million | CN¥59.62 Million | CN¥345.50 Million | ▼ -475.0% |
| 2014 | -0.83x | CN¥-96.76 Million | CN¥116.04 Million | CN¥212.80 Million | ▲ +77.6% |
| 2013 | -3.73x | CN¥-285.42 Million | CN¥76.60 Million | CN¥362.02 Million | ▼ -1303.7% |
| 2010 | 0.31x | CN¥30.03 Million | CN¥97.00 Million | CN¥66.97 Million | ▲ +112.7% |
| 2009 | -2.44x | CN¥-27.58 Million | CN¥11.31 Million | CN¥38.89 Million | ▼ -419.6% |
| 2008 | 0.76x | CN¥57.17 Million | CN¥74.96 Million | CN¥17.78 Million | — |