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). Explore 002920 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 002920 cash flow conversion.

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. Check cash flow reinvestment rate of Huizhou Desay SV Automotive Co Ltd Class to assess the company's total reinvestment commitment from operating cash flow.

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).