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). See 002763 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (002763) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen Huijie Group Co Ltd market capitalisation.
| 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 | — |