Guangdong Huafeng New Energy Technology Co Ltd Free Cash Flow Generation Index
Guangdong Huafeng New Energy Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Huafeng New Energy Technology Co Ltd (2011–2025)
Free cash flow generation index of Guangdong Huafeng New Energy Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Guangdong Huafeng New Energy Technology Co Ltd across 15 annual periods. See 002806 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Huafeng New Energy Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Guangdong Huafeng New Energy Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Huafeng New Energy Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangdong Huafeng New Energy Technology generate cash.
| 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 | — |