Huizhou Desay SV Automotive Co Ltd Class A Free Cash Flow Generation Index
Huizhou Desay SV Automotive Co Ltd Class A free cash flow generation index. Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Free Cash Flow Generation Index of -0.08x as of December 2025. Free cash flow of CN¥-47.46 Million represents 0% of operating cash flow (CN¥625.13 Million). Check Huizhou Desay SV Automotive Co Ltd Class liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Free cash flow generation index of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 2025. Historical FCF Generation Index trend for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Explore Huizhou Desay SV Automotive Co Ltd Class capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Huizhou Desay SV Automotive Co Ltd Class A Free Cash Flow Generation Index by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Huizhou Desay SV Automotive Co Ltd Class A. For the full cash flow conversion analysis, see 002920 cash flow metrics.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥1.09 Billion | CN¥2.89 Billion | CN¥1.80 Billion | ▲ +3487.3% |
| 2024 | 0.01x | CN¥15.65 Million | CN¥1.49 Billion | CN¥1.48 Billion | ▼ -62.0% |
| 2023 | 0.03x | CN¥31.44 Million | CN¥1.14 Billion | CN¥1.11 Billion | ▲ +102.4% |
| 2022 | -1.13x | CN¥-689.36 Million | CN¥609.60 Million | CN¥1.30 Billion | ▼ -669.4% |
| 2021 | 0.20x | CN¥167.42 Million | CN¥842.95 Million | CN¥675.53 Million | ▲ +1060.5% |
| 2020 | 0.02x | CN¥7.52 Million | CN¥439.35 Million | CN¥431.83 Million | ▲ +62.7% |
| 2019 | 0.01x | CN¥4.20 Million | CN¥399.13 Million | CN¥394.93 Million | ▼ -98.4% |
| 2018 | 0.66x | CN¥488.75 Million | CN¥735.83 Million | CN¥247.09 Million | ▲ +9.8% |
| 2017 | 0.61x | CN¥391.04 Million | CN¥646.20 Million | CN¥255.16 Million | ▲ +59.8% |
| 2016 | 0.38x | CN¥211.13 Million | CN¥557.58 Million | CN¥346.45 Million | ▲ +350.1% |
| 2015 | -0.15x | CN¥-37.47 Million | CN¥247.52 Million | CN¥284.99 Million | ▼ -149.9% |
| 2014 | 0.30x | CN¥57.46 Million | CN¥189.45 Million | CN¥132.00 Million | ▲ +495.4% |
| 2013 | -0.08x | CN¥-12.41 Million | CN¥161.73 Million | CN¥174.14 Million | — |