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). Explore 002763 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Shenzhen Huijie Group Co Ltd (002763) cash flow conversion.
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. Check cash flow reinvestment rate of Shenzhen Huijie Group Co Ltd 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 | 0.87x | 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 | — |