Shanxi Huhua Group Co Ltd (003002) — Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shanxi Huhua Group Co Ltd (003002) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥25.08 Million represents 1% of operating cash flow (CN¥30.87 Million). Explore 003002 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥25.08 Million
CNY

Operating Cash Flow

CN¥30.87 Million
CNY

Capital Expenditures

CN¥5.79 Million
CNY

Shanxi Huhua Group Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Shanxi Huhua Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shanxi Huhua Group Co Ltd (003002) cash flow conversion.

Annual Free Cash Flow Generation for Shanxi Huhua Group Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Shanxi Huhua Group Co Ltd. Check 003002 total capital reinvestment ratio 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 0.63x CN¥67.95 Million CN¥108.16 Million CN¥40.21 Million ▲ +305.6%
2024 0.15x CN¥25.42 Million CN¥164.13 Million CN¥138.71 Million ▼ -69.1%
2023 0.50x CN¥78.51 Million CN¥156.74 Million CN¥78.23 Million ▼ -5.0%
2022 0.53x CN¥113.80 Million CN¥215.86 Million CN¥102.06 Million ▲ +21.0%
2021 0.44x CN¥23.20 Million CN¥53.27 Million CN¥30.07 Million ▼ -45.2%
2020 0.79x CN¥81.96 Million CN¥103.17 Million CN¥21.21 Million ▲ +164.2%
2019 0.30x CN¥28.22 Million CN¥93.86 Million CN¥65.64 Million ▼ -45.5%
2018 0.55x CN¥37.08 Million CN¥67.25 Million CN¥30.16 Million ▼ -25.9%
2017 0.74x CN¥87.17 Million CN¥117.19 Million CN¥30.03 Million ▲ +1.9%
2016 0.73x CN¥74.92 Million CN¥102.62 Million CN¥27.70 Million ▲ +76.6%
2015 0.41x CN¥22.61 Million CN¥54.68 Million CN¥32.07 Million ▲ +32729.1%
2014 0.00x CN¥-100.65K CN¥79.43 Million CN¥79.53 Million ▼ -101.0%
2013 0.13x CN¥11.03 Million CN¥87.98 Million CN¥76.95 Million ▲ +233.1%
2012 0.04x CN¥1.79 Million CN¥47.63 Million CN¥45.84 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).