Chengdu Huaqi Houpu Holding Co Ltd (300471) — 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). 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.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chengdu Huaqi Houpu Holding Co Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Chengdu Huaqi Houpu Holding Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Chengdu Huaqi Houpu Holding Co Ltd.
Annual Free Cash Flow Generation for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Chengdu Huaqi Houpu Holding Co Ltd. Check 300471 total capital reinvestment ratio 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 | 0.75x | 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 | — |