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

Latest as of September 2025: 0.28x

Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Free Cash Flow Generation Index of 0.28x as of September 2025. Free cash flow of CN¥171.61 Million represents 0% of operating cash flow (CN¥622.00 Million). See Huizhou Desay SV Automotive Co Ltd Class short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥171.61 Million
CNY

Operating Cash Flow

CN¥622.00 Million
CNY

Capital Expenditures

CN¥450.38 Million
CNY

Huizhou Desay SV Automotive Co Ltd Class A Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Huizhou Desay SV Automotive Co Ltd Class A across 12 annual periods. Explore Huizhou Desay SV Automotive Co Ltd Class debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)

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 Huizhou Desay SV Automotive Co Ltd Class (002920) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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).