Huizhou Desay SV Automotive Co Ltd Class A (002920) — Free Cash Flow Generation Index

Latest as of December 2025: -0.08x

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). Read Huizhou Desay SV Automotive Co Ltd Class (002920) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.08x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-47.46 Million
CNY

Operating Cash Flow

CN¥625.13 Million
CNY

Capital Expenditures

CN¥672.58 Million
CNY

Huizhou Desay SV Automotive Co Ltd Class A Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Explore 002920 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)

Year-by-year Free Cash Flow Generation Index for Huizhou Desay SV Automotive Co Ltd Class A. For the full company profile including market capitalisation, see 002920 stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).