Shanxi Huhua Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.81x

Shanxi Huhua Group Co Ltd 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).

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

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

Free cash flow generation index of Shanxi Huhua Group Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Shanxi Huhua Group Co Ltd across 14 annual periods. See how financially flexible is Shanxi Huhua Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

Shanxi Huhua Group Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Shanxi Huhua Group Co Ltd. For the full cash flow conversion analysis, see 003002 cash flow metrics.

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).