Shanghai Huaming Intelligent Terminal Equipment Co Ltd Free Cash Flow Generation Index
Shanghai Huaming Intelligent Terminal Equipment Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2025)
Free cash flow generation index of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 13 annual periods. See 300462 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shanghai Huaming Intelligent Terminal Equipment Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For the full cash flow conversion analysis, see 300462 cash generation efficiency.
| 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 | — |