Shenzhen Huijie Group Co Ltd Free Cash Flow Generation Index
Shenzhen Huijie Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Huijie Group Co Ltd (2014–2024)
Free cash flow generation index of Shenzhen Huijie Group Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Shenzhen Huijie Group Co Ltd across 11 annual periods. See financial agility of Shenzhen Huijie Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Huijie Group Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Shenzhen Huijie Group Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Huijie Group Co Ltd. For the full cash flow conversion analysis, see 002763 cash flow metrics.
| 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 | — |