Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Free Cash Flow Generation Index

Latest as of September 2025: 0.83x

Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Free Cash Flow Generation Index of 0.83x as of September 2025. Free cash flow of CN¥34.32 Million represents 1% of operating cash flow (CN¥41.20 Million). Read Shanghai Huaming Intelligent Terminal Eq balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.32 Million
CNY

Operating Cash Flow

CN¥41.20 Million
CNY

Capital Expenditures

CN¥6.88 Million
CNY

Shanghai Huaming Intelligent Terminal Equipment Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 13 annual periods. Explore 300462 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For the full company profile including market capitalisation, see Shanghai Huaming Intelligent Terminal Eq (300462) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥37.33 Million CN¥108.34 Million CN¥71.01 Million ▲ +347.3%
2024 -0.14x CN¥-765.61K CN¥5.50 Million CN¥6.26 Million ▼ -114.6%
2023 0.96x CN¥106.73 Million CN¥111.72 Million CN¥4.99 Million ▲ +0.3%
2022 0.95x CN¥34.23 Million CN¥35.93 Million CN¥1.69 Million ▲ +0.7%
2021 0.95x CN¥157.39 Million CN¥166.33 Million CN¥8.93 Million ▲ +2.9%
2019 0.92x CN¥277.07 Million CN¥301.16 Million CN¥24.09 Million ▲ +18.0%
2018 0.78x CN¥46.93 Million CN¥60.18 Million CN¥13.26 Million ▲ +117.7%
2017 -4.41x CN¥-42.40 Million CN¥9.61 Million CN¥52.01 Million ▼ -2760.2%
2016 0.17x CN¥1.11 Million CN¥6.70 Million CN¥5.59 Million ▼ -82.1%
2014 0.93x CN¥34.78 Million CN¥37.44 Million CN¥2.66 Million ▲ +3.9%
2013 0.89x CN¥15.87 Million CN¥17.74 Million CN¥1.87 Million ▲ +15.4%
2012 0.78x CN¥47.53 Million CN¥61.31 Million CN¥13.78 Million ▲ +38.1%
2011 0.56x CN¥9.49 Million CN¥16.91 Million CN¥7.42 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).