Guangdong Huafeng New Energy Technology Co Ltd (002806) — Free Cash Flow Generation Index

Latest as of June 2025: 0.84x

Guangdong Huafeng New Energy Technology Co Ltd (002806) has a Free Cash Flow Generation Index of 0.84x as of June 2025. Free cash flow of CN¥33.83 Million represents 1% of operating cash flow (CN¥40.17 Million). See Guangdong Huafeng New Energy Technology short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥33.83 Million
CNY

Operating Cash Flow

CN¥40.17 Million
CNY

Capital Expenditures

CN¥6.34 Million
CNY

Guangdong Huafeng New Energy Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. Explore 002806 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Guangdong Huafeng New Energy Technology Co Ltd. For the full company profile including market capitalisation, see Guangdong Huafeng New Energy Technology (002806) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 -18.37x CN¥-46.94 Million CN¥2.56 Million CN¥49.50 Million ▼ -6192.8%
2024 -0.29x CN¥-7.73 Million CN¥26.47 Million CN¥34.20 Million ▲ +100.0%
2023 -1100.18x CN¥-138.58 Million CN¥125.96K CN¥138.70 Million ▼ -9442.9%
2022 -11.53x CN¥-91.35 Million CN¥7.92 Million CN¥99.27 Million ▼ -365.2%
2021 -2.48x CN¥-71.59 Million CN¥28.89 Million CN¥100.48 Million ▼ -519.0%
2020 0.59x CN¥88.01 Million CN¥148.82 Million CN¥60.81 Million ▲ +120.1%
2019 -2.94x CN¥-60.26 Million CN¥20.52 Million CN¥80.78 Million ▼ -2861.3%
2018 -0.10x CN¥-7.69 Million CN¥77.57 Million CN¥85.26 Million ▲ +91.7%
2017 -1.19x CN¥-54.86 Million CN¥46.12 Million CN¥100.98 Million ▼ -16.8%
2016 -1.02x CN¥-22.94 Million CN¥22.53 Million CN¥45.47 Million ▼ -314.0%
2015 0.48x CN¥13.99 Million CN¥29.40 Million CN¥15.41 Million ▲ +947.7%
2014 0.05x CN¥831.19K CN¥18.30 Million CN¥17.47 Million ▲ +103.9%
2013 -1.16x CN¥-17.25 Million CN¥14.83 Million CN¥32.08 Million ▼ -311.3%
2012 -0.28x CN¥-10.36 Million CN¥36.63 Million CN¥46.99 Million ▲ +36.4%
2011 -0.44x CN¥-19.66 Million CN¥44.21 Million CN¥63.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).