Shanxi Huhua Group Co Ltd (003002) — Free Cash Flow Generation Index
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). Read Shanxi Huhua Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 003002 stock market capitalisation.
| 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 | — |