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). Explore Shanghai Huaming Intelligent Terminal Eq capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Huaming Intelligent Terminal Eq.

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. Check Shanghai Huaming Intelligent Terminal Eq investment reinvestment rate 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 0.34x 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).