Shenzhen Huijie Group Co Ltd (002763) — Free Cash Flow Generation Index
Shenzhen Huijie Group Co Ltd (002763) has a Free Cash Flow Generation Index of 0.93x as of September 2023. Free cash flow of CN¥95.60 Million represents 1% of operating cash flow (CN¥103.24 Million). Read Shenzhen Huijie Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Shenzhen Huijie Group Co Ltd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Shenzhen Huijie Group Co Ltd across 11 annual periods. Explore Shenzhen Huijie Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Shenzhen Huijie Group Co Ltd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Shenzhen Huijie Group Co Ltd. For the full company profile including market capitalisation, see market cap of Shenzhen Huijie Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | CN¥186.31 Million | CN¥214.24 Million | CN¥27.93 Million | ▼ -5.4% |
| 2023 | 0.92x | CN¥382.31 Million | CN¥415.82 Million | CN¥33.51 Million | ▲ +14.0% |
| 2022 | 0.81x | CN¥263.02 Million | CN¥326.00 Million | CN¥62.98 Million | ▼ -15.6% |
| 2021 | 0.96x | CN¥405.78 Million | CN¥424.30 Million | CN¥18.51 Million | ▲ +9.8% |
| 2020 | 0.87x | CN¥352.32 Million | CN¥404.33 Million | CN¥52.02 Million | ▲ +12.9% |
| 2019 | 0.77x | CN¥204.81 Million | CN¥265.29 Million | CN¥60.48 Million | ▲ +54.4% |
| 2018 | 0.50x | CN¥64.70 Million | CN¥129.36 Million | CN¥65.05 Million | ▼ -44.6% |
| 2017 | 0.90x | CN¥435.44 Million | CN¥482.31 Million | CN¥46.89 Million | ▼ -39.3% |
| 2016 | 1.49x | CN¥316.49 Million | CN¥212.71 Million | CN¥103.78 Million | ▲ +5.6% |
| 2015 | 1.41x | CN¥316.66 Million | CN¥224.80 Million | CN¥91.86 Million | ▲ +14.4% |
| 2014 | 1.23x | CN¥231.92 Million | CN¥188.34 Million | CN¥43.58 Million | — |