Hytera Communications Corp Ltd (002583) — Free Cash Flow Generation Index

Latest as of June 2025: 0.55x

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). See 002583 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥157.81 Million
CNY

Operating Cash Flow

CN¥287.07 Million
CNY

Capital Expenditures

CN¥129.26 Million
CNY

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 Hytera Communications Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).