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). See Shanghai Huaming Intelligent Terminal Eq current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 how well can Shanghai Huaming Intelligent Terminal Eq service its debt to assess how comfortably operating cash covers total debt obligations.

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) market capitalisation.

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).