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). See 003002 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 (2012–2024)

Historical FCF Generation Index trend for Shanxi Huhua Group Co Ltd across 13 annual periods. Explore Shanxi Huhua Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanxi Huhua Group Co Ltd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Shanxi Huhua Group Co Ltd. For the full company profile including market capitalisation, see market cap of Shanxi Huhua Group Co Ltd.

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