Chengdu Huaqi Houpu Holding Co Ltd Free Cash Flow Generation Index
Chengdu Huaqi Houpu Holding Co Ltd free cash flow generation index. Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Free Cash Flow Generation Index of 0.54x as of September 2025. Free cash flow of CN¥15.37 Million represents 1% of operating cash flow (CN¥28.61 Million). Check 300471 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Free cash flow generation index of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Chengdu Huaqi Houpu Holding Co Ltd across 9 annual periods. Explore Chengdu Huaqi Houpu Holding Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Huaqi Houpu Holding Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Chengdu Huaqi Houpu Holding Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Huaqi Houpu Holding Co Ltd. For the full cash flow conversion analysis, see 300471 operating cash flow.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | CN¥158.03 Million | CN¥211.54 Million | CN¥53.52 Million | ▲ +230.3% |
| 2024 | 0.23x | CN¥26.25 Million | CN¥116.06 Million | CN¥89.81 Million | ▲ +9.2% |
| 2023 | 0.21x | CN¥24.27 Million | CN¥117.13 Million | CN¥92.86 Million | ▼ -73.2% |
| 2019 | 0.77x | CN¥146.69 Million | CN¥189.81 Million | CN¥43.12 Million | ▲ +148.0% |
| 2015 | -1.61x | CN¥-102.90 Million | CN¥63.95 Million | CN¥166.85 Million | ▼ -414.0% |
| 2014 | 0.51x | CN¥69.55 Million | CN¥135.72 Million | CN¥66.17 Million | ▲ +74.0% |
| 2013 | 0.29x | CN¥43.39 Million | CN¥147.30 Million | CN¥103.91 Million | ▼ -55.2% |
| 2012 | 0.66x | CN¥143.55 Million | CN¥218.15 Million | CN¥74.60 Million | ▼ -15.5% |
| 2011 | 0.78x | CN¥74.34 Million | CN¥95.52 Million | CN¥21.17 Million | — |